LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.96M
3
+$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$606K

Top Sells

1
+$1.79M
2
+$782K
3
+$549K
4
WELL icon
Welltower
WELL
+$265K
5
MMM icon
3M
MMM
+$209K

Sector Composition

1 Technology 20.83%
2 Healthcare 11.66%
3 Financials 9.35%
4 Consumer Discretionary 8.84%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.08%
600
127
$264K 0.08%
2,660
128
$261K 0.08%
2,329
129
$254K 0.08%
3,428
-710
130
$251K 0.08%
1,595
131
$251K 0.08%
4,164
132
$245K 0.07%
+10,368
133
$243K 0.07%
7,340
-54,250
134
$223K 0.07%
+1,876
135
$222K 0.07%
1,154
136
$220K 0.07%
2,302
137
$214K 0.06%
1,230
138
$209K 0.06%
+6,744
139
$192K 0.06%
23,340
140
$191K 0.06%
+10,785
141
$188K 0.06%
10,962
142
$184K 0.06%
11,565
143
$142K 0.04%
12,832
144
$67.8K 0.02%
10,260
145
$64.9K 0.02%
10,024
146
– –
-2,375
147
– –
-1,964
2 3 4 5
6