LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$636K
3
+$436K
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$305K
5
BLK icon
Blackrock
BLK
+$296K

Top Sells

1
+$2.44M
2
+$1.19M
3
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K

Sector Composition

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
126
$242K 0.07%
2,660
127
$231K 0.07%
+23,340
128
$229K 0.07%
2,050
129
$229K 0.07%
4,036
130
$225K 0.07%
+1,369
131
$225K 0.07%
2,220
132
$225K 0.07%
+1,230
133
$219K 0.06%
1,245
134
$213K 0.06%
6,771
135
$211K 0.06%
1,622
136
$208K 0.06%
1,378
137
$201K 0.06%
+237
138
$200K 0.06%
7,870
-268
139
$197K 0.06%
2,974
140
$164K 0.05%
+12,832
141
$158K 0.05%
+10,962
142
$71K 0.02%
10,260
143
– –
-1,829
144
– –
-4,305
145
– –
-9,017
146
– –
-7,681
2 3 4 5
6