LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
-12.93%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$5.58M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.05%
Holding
146
New
4
Increased
28
Reduced
54
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$6.24M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.28M
3
FTNT icon
Fortinet
FTNT
$2.11M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$883K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.52M
2
NEOG icon
Neogen
NEOG
$2.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
F icon
126
Ford
F
$46.3B
$206K 0.07%
18,518
– –
SBUX icon
127
Starbucks
SBUX
$99.1B
$203K 0.07%
2,660
– –
LSTR icon
128
Landstar System
LSTR
$4.53B
$200K 0.07%
1,378
– –
ETJ
129
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$196K 0.07%
23,340
– –
SIRI icon
130
SiriusXM
SIRI
$7.77B
$182K 0.06%
29,736
– –
MIY icon
131
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
$169K 0.06%
12,832
– –
NS
132
DELISTED
NuStar Energy L.P.
NS
$153K 0.05%
10,962
– –
GUT
133
Gabelli Utility Trust
GUT
$525M
$68K 0.02%
10,000
– –
BKNG icon
134
Booking.com
BKNG
$179B
– –
-109
Closed -$256K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-10,838
Closed -$844K
DFAU icon
136
Dimensional US Core Equity Market ETF
DFAU
$9.03B
– –
-6,771
Closed -$213K
NEOG icon
137
Neogen
NEOG
$1.21B
– –
-69,729
Closed -$2.15M
NSC icon
138
Norfolk Southern
NSC
$62.6B
– –
-865
Closed -$247K
TFC icon
139
Truist Financial
TFC
$59.7B
– –
-4,036
Closed -$229K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,245
Closed -$219K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-6,237
Closed -$537K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-16,390
Closed -$1.28M
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.1B
– –
-600
Closed -$250K
VNT icon
144
Vontier
VNT
$6.2B
– –
-7,870
Closed -$200K
Y
145
DELISTED
Alleghany Corporation
Y
– –
-237
Closed -$201K
CERN
146
DELISTED
Cerner Corp
CERN
– –
-4,279
Closed -$400K
2 3 4 5
6