LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.72%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+9.2%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
136
New
10
Increased
21
Reduced
68
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4M |
| 2 |
RTX Corp
RTX
|
$2.38M |
| 3 |
Otis Worldwide
OTIS
|
$2.05M |
| 4 |
Carrier Global
CARR
|
$1.2M |
| 5 |
Blackrock
BLK
|
$956K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.18M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$912K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$795K |
| 4 |
Costco
COST
|
$576K |
| 5 |
Home Depot
HD
|
$552K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $236K | 0.06% |
+4,036
| New | +$236K |
|
127
CVS Health
CVS
$94B
| $229K | 0.06% |
+2,220
| New | +$229K |
|
128
Dimensional US Core Equity Market ETF
DFAU
$9B
| $223K | 0.06% |
+6,771
| New | +$223K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $223K | 0.06% |
1,245
-50
| -4% | -$8.96K |
|
130
IBM
IBM
$227B
| $217K | 0.06% |
1,622
| – | – |
|
131
Duke Energy
DUK
$95.3B
| $215K | 0.06% |
2,050
| – | – |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $209K | 0.06% |
+1,829
| New | +$209K |
|
133
ConocoPhillips
COP
$124B
| $202K | 0.05% |
+2,792
| New | +$202K |
|
134
SiriusXM
SIRI
$7.78B
| $189K | 0.05% |
29,736
| – | – |
|
|
GUT
135
Gabelli Utility Trust
GUT
$522M
| $82K | 0.02% |
10,000
| – | – |
|
136
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-4,169
| Closed | -$425K |
|