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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$61.2M
Cap. Flow
-$15.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
33.05%
Holding
146
New
4
Increased
26
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$966K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$326K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
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
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Sector Composition

Rank Sector Weight
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
F icon
126
Ford
F
$55.7B
$206K 0.07%
18,518
– –
SBUX icon
127
Starbucks
SBUX
$120B
$203K 0.07%
2,660
– –
LSTR icon
128
Landstar System
LSTR
$6.21B
$200K 0.07%
1,378
– –
ETJ
129
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$196K 0.07%
23,340
– –
SIRI icon
130
SiriusXM
SIRI
$10.1B
$182K 0.06%
2,974
– –
MIY icon
131
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$169K 0.06%
12,832
– –
NS
132
DELISTED
NuStar Energy L.P.
NS
$153K 0.05%
10,962
– –
GUT
133
Gabelli Utility Trust
GUT
$559M
$68K 0.02%
10,260
– –
BKNG icon
134
Booking.com
BKNG
$161B
– –
-2,725
Closed -$256K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-10,838
Closed -$844K
DFAU icon
136
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-6,771
Closed -$213K
NEOG icon
137
Neogen
NEOG
$2.5B
– –
-69,729
Closed -$2.15M
NSC icon
138
Norfolk Southern
NSC
$75.1B
– –
-865
Closed -$247K
TFC icon
139
Truist Financial
TFC
$64B
– –
-4,036
Closed -$229K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,245
Closed -$219K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-6,237
Closed -$537K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-16,390
Closed -$1.28M
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
– –
-4,800
Closed -$250K
VNT icon
144
Vontier
VNT
$4.74B
– –
-7,870
Closed -$200K
Y
145
DELISTED
Alleghany Corp
Y
– –
-237
Closed -$201K
CERN
146
DELISTED
Cerner Corp
CERN
– –
-4,279
Closed -$400K
2 3 4 5
6

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Liberty Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Capital Management held 146 positions worth $281M, down 18% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management withdrew a net $15.1M in Q2 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Neogen, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Dimensional National Municipal Bond ETF worth $2.28M.

  • Liberty Capital Management's largest Q2 2022 buy was Dimensional National Municipal Bond ETF: 47,396 shares worth $2.28M.
  • Liberty Capital Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $966K increase.
  • Liberty Capital Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.54M.
  • Liberty Capital Management fully exited Neogen in Q2 2022, selling an estimated $2.15M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $281M portfolio in Q2 2022.
  • Liberty Capital Management opened 4 new positions and closed 13 in Q2 2022.
  • Liberty Capital Management's portfolio value fell 18% quarter-over-quarter to $281M.

Based on Liberty Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.