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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$15.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.15%
Holding
144
New
3
Increased
29
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$332K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.05M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$455K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 12.95%
3 Financials 10.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$209K 0.07%
2,375
– –
LSTR icon
127
Landstar System
LSTR
$6.21B
$207K 0.07%
+1,154
New +$203K
ETJ
128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$186K 0.06%
23,340
– –
NS
129
DELISTED
NuStar Energy L.P.
NS
$171K 0.06%
10,962
– –
MIY icon
130
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$144K 0.05%
12,832
– –
SIRI icon
131
SiriusXM
SIRI
$10.1B
$78K 0.03%
1,964
-545
-22% -$26.1K
GUT
132
Gabelli Utility Trust
GUT
$559M
$71.5K 0.02%
10,260
– –
USA icon
133
Liberty All-Star Equity Fund
USA
$1.85B
$62.1K 0.02%
+10,024
New +$61.6K
BAX icon
134
Baxter International
BAX
$14.2B
– –
-20,579
Closed -$1.05M
CMA
135
DELISTED
Comerica
CMA
– –
-3,000
Closed -$201K
CVS icon
136
CVS Health
CVS
$122B
– –
-2,220
Closed -$207K
DUK icon
137
Duke Energy
DUK
$97.3B
– –
-2,050
Closed -$211K
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-10,494
Closed -$245K
FNDC icon
139
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-6,834
Closed -$214K
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-11,217
Closed -$278K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-25,548
Closed -$455K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-9,229
Closed -$268K
NSC icon
143
Norfolk Southern
NSC
$75.1B
– –
-865
Closed -$213K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-20,091
Closed -$302K
2 3 4 5
6

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Liberty Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty Capital Management held 144 positions worth $304M, up 5.4% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q1 2023 filing shows 3 new, 29 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,800 shares worth $231K. The largest sale was Baxter International, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q1 2023 buy was Vanguard Information Technology ETF: 4,800 shares worth $231K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $491K increase.
  • Liberty Capital Management's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $427K.
  • Liberty Capital Management fully exited Baxter International in Q1 2023, selling an estimated $1.05M.
  • Liberty Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q1 2023.
  • Liberty Capital Management opened 3 new positions and closed 11 in Q1 2023.
  • Liberty Capital Management's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Liberty Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.