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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$28.2M
Cap. Flow
-$3.37M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.77%
Holding
146
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$665K
2
EPD icon
Enterprise Products Partners
EPD
+$599K
3
NVDA icon
NVIDIA
NVDA
+$401K
4
BLK icon
Blackrock
BLK
+$302K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$296K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$895K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$575K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 14.15%
3 Financials 10.17%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$242K 0.07%
2,660
– –
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$231K 0.07%
+23,340
New +$235K
DUK icon
128
Duke Energy
DUK
$97.3B
$229K 0.07%
2,050
– –
TFC icon
129
Truist Financial
TFC
$64B
$229K 0.07%
4,036
– –
CDNS icon
130
Cadence Design Systems
CDNS
$93.4B
$225K 0.07%
+1,369
New +$210K
CVS icon
131
CVS Health
CVS
$122B
$225K 0.07%
2,220
– –
TRV icon
132
Travelers Companies
TRV
$80.2B
$225K 0.07%
+1,230
New +$211K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$219K 0.06%
1,245
– –
DFAU icon
134
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$213K 0.06%
6,771
– –
IBM icon
135
IBM
IBM
$224B
$211K 0.06%
1,622
– –
LSTR icon
136
Landstar System
LSTR
$6.21B
$208K 0.06%
1,378
– –
Y
137
DELISTED
Alleghany Corp
Y
$201K 0.06%
+237
New +$164K
VNT icon
138
Vontier
VNT
$4.74B
$200K 0.06%
7,870
-268
-3% -$7.08K
SIRI icon
139
SiriusXM
SIRI
$10.1B
$197K 0.06%
2,974
– –
MIY icon
140
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$164K 0.05%
+12,832
New +$177K
NS
141
DELISTED
NuStar Energy L.P.
NS
$158K 0.05%
+10,962
New +$177K
GUT
142
Gabelli Utility Trust
GUT
$559M
$71K 0.02%
10,260
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,829
Closed -$209K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,305
Closed -$570K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.9B
– –
-9,017
Closed -$1.05M
SWKS icon
146
Skyworks Solutions
SWKS
$10.6B
– –
-7,681
Closed -$1.19M
2 3 4 5
6

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Liberty Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Capital Management held 146 positions worth $342M, down 7.6% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q1 2022 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Invesco Preferred ETF: 47,725 shares worth $648K. The largest sale was Vanguard Total Bond Market, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q1 2022 buy was Invesco Preferred ETF: 47,725 shares worth $648K.
  • Liberty Capital Management added most to NVIDIA in Q1 2022, an estimated $401K increase.
  • Liberty Capital Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.5M.
  • Liberty Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $1.19M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $342M portfolio in Q1 2022.
  • Liberty Capital Management opened 11 new positions and closed 4 in Q1 2022.
  • Liberty Capital Management's portfolio value fell 7.6% quarter-over-quarter to $342M.

Based on Liberty Capital Management's 13F filing for Q1 2022, filed 4 May 2022.