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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$13.9M
Cap. Flow
+$1.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.8%
Holding
135
New
2
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
2
ASML icon
ASML
ASML
+$455K
3
ADBE icon
Adobe
ADBE
+$434K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
NEE icon
NextEra Energy
NEE
+$347K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$456K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$438K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K
4
VZ icon
Verizon
VZ
+$339K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

Rank Sector Weight
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
T icon
126
AT&T
T
$163B
$185K 0.07%
12,050
-2,300
-16% -$41.8K
MIY icon
127
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$159K 0.06%
12,832
– –
NS
128
DELISTED
NuStar Energy L.P.
NS
$148K 0.06%
10,962
– –
SIRI icon
129
SiriusXM
SIRI
$10.1B
$143K 0.05%
2,509
-465
-16% -$29.2K
GUT
130
Gabelli Utility Trust
GUT
$559M
$69K 0.03%
10,260
– –
DUK icon
131
Duke Energy
DUK
$97.3B
– –
-2,050
Closed -$220K
IBM icon
132
IBM
IBM
$224B
– –
-1,522
Closed -$215K
LSTR icon
133
Landstar System
LSTR
$6.21B
– –
-1,378
Closed -$200K
PGX icon
134
Invesco Preferred ETF
PGX
$3.78B
– –
-36,925
Closed -$456K
TRV icon
135
Travelers Companies
TRV
$80.2B
– –
-1,230
Closed -$208K
2 3 4 5
6

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Liberty Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Capital Management held 135 positions worth $267M, down 5% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q3 2022 filing shows 2 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was ASML: 908 shares worth $377K. The largest sale was Invesco Preferred ETF, an estimated $456K.

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

  • Liberty Capital Management's largest Q3 2022 buy was ASML: 908 shares worth $377K.
  • Liberty Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $623K increase.
  • Liberty Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $438K.
  • Liberty Capital Management fully exited Invesco Preferred ETF in Q3 2022, selling an estimated $456K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $267M portfolio in Q3 2022.
  • Liberty Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Liberty Capital Management's portfolio value fell 5% quarter-over-quarter to $267M.

Based on Liberty Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.