LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
-4.75%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-5%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
135
New
2
Increased
43
Reduced
42
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 4 |
ASML
ASML
|
$377K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$352K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$456K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$394K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$375K |
| 4 |
Verizon
VZ
|
$289K |
| 5 |
Duke Energy
DUK
|
$220K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 10.14% |
| 4 | Consumer Staples | 9.05% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$204B
| $185K | 0.07% |
12,050
-2,300
| -16% | -$35.3K |
|
127
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $159K | 0.06% |
12,832
| – | – |
|
|
NS
128
DELISTED
NuStar Energy L.P.
NS
| $148K | 0.06% |
10,962
| – | – |
|
129
SiriusXM
SIRI
$7.77B
| $143K | 0.05% |
25,086
-4,650
| -16% | -$26.5K |
|
|
GUT
130
Gabelli Utility Trust
GUT
$525M
| $69K | 0.03% |
10,000
| – | – |
|
|
131
Duke Energy
DUK
$94.2B
| – | – |
-2,050
| Closed | -$220K |
|
132
IBM
IBM
$224B
| – | – |
-1,522
| Closed | -$215K |
|
133
Landstar System
LSTR
$4.53B
| – | – |
-1,378
| Closed | -$200K |
|
|
134
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-36,925
| Closed | -$456K |
|
135
Travelers Companies
TRV
$61.6B
| – | – |
-1,230
| Closed | -$208K |
|