LCM

Liberty Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$455K
3
+$343K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$338K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K

Top Sells

1
+$1.05M
2
+$455K
3
+$431K
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

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
126
$209K 0.07%
2,375
127
$207K 0.07%
+1,154
128
$186K 0.06%
23,340
129
$171K 0.06%
10,962
130
$144K 0.05%
12,832
131
$78K 0.03%
1,964
-545
132
$71.5K 0.02%
10,260
133
$62.1K 0.02%
+10,024
134
– –
-865
135
– –
-20,579
136
– –
-3,000
137
– –
-2,220
138
– –
-2,050
139
– –
-10,494
140
– –
-6,834
141
– –
-11,217
142
– –
-25,548
143
– –
-9,229
144
– –
-20,091
2 3 4 5
6