LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.06M
3
+$883K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$322K

Top Sells

1
+$4.52M
2
+$2.15M
3
+$1.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.05M

Sector Composition

1 Technology 17.15%
2 Healthcare 14.78%
3 Financials 10.31%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.07%
2,220
127
$203K 0.07%
2,660
128
$200K 0.07%
1,378
129
$196K 0.07%
23,340
130
$182K 0.06%
2,974
131
$169K 0.06%
12,832
132
$153K 0.05%
10,962
133
$68K 0.02%
10,260
134
– –
-4,279
135
– –
-237
136
– –
-7,870
137
– –
-600
138
– –
-16,390
139
– –
-109
140
– –
-10,838
141
– –
-6,771
142
– –
-69,729
143
– –
-865
144
– –
-4,036
145
– –
-1,245
146
– –
-6,237
2 3 4 5
6