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
$267M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$455K
3
+$434K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K
5
NEE icon
NextEra Energy
NEE
+$347K

Top Sells

1
+$456K
2
+$438K
3
+$425K
4
VZ icon
Verizon
VZ
+$339K
5
DUK icon
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 Change
in Stake 		Capital Flow
126
$185K 0.07%
12,050
-2,300
127
$159K 0.06%
12,832
128
$148K 0.06%
10,962
129
$143K 0.05%
2,509
-465
130
$69K 0.03%
10,260
131
– –
-1,522
132
– –
-1,378
133
– –
-2,050
134
– –
-36,925
135
– –
-1,230
2 3 4 5
6