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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.47%
Holding
147
New
14
Increased
64
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$610K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.75M
2
GS icon
Goldman Sachs
GS
+$797K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K
4
WELL icon
Welltower
WELL
+$252K
5
MMM icon
3M
MMM
+$209K

Sector Composition

Rank Sector Weight
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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$265K 0.08%
4,800
– –
SBUX icon
127
Starbucks
SBUX
$120B
$264K 0.08%
2,660
– –
TROW icon
128
T. Rowe Price
TROW
$24.3B
$261K 0.08%
2,329
– –
NTRS icon
129
Northern Trust
NTRS
$33.9B
$254K 0.08%
3,428
-710
-17% -$54.5K
CVX icon
130
Chevron
CVX
$366B
$251K 0.08%
1,595
– –
KO icon
131
Coca-Cola
KO
$375B
$251K 0.08%
4,164
– –
DISV icon
132
Dimensional International Small Cap Value ETF
DISV
$5.13B
$245K 0.07%
+10,368
New +$249K
USB icon
133
US Bancorp
USB
$99.6B
$243K 0.07%
7,340
-54,250
-88% -$1.75M
ORCL icon
134
Oracle
ORCL
$423B
$223K 0.07%
+1,876
New +$194K
LSTR icon
135
Landstar System
LSTR
$6.21B
$222K 0.07%
1,154
– –
PSX icon
136
Phillips 66
PSX
$81.4B
$220K 0.07%
2,302
– –
TRV icon
137
Travelers Companies
TRV
$80.2B
$214K 0.06%
1,230
– –
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$209K 0.06%
+6,744
New +$198K
ETJ
139
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$192K 0.06%
23,340
– –
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$191K 0.06%
+10,785
New +$187K
NS
141
DELISTED
NuStar Energy L.P.
NS
$188K 0.06%
10,962
– –
T icon
142
AT&T
T
$163B
$184K 0.06%
11,565
– –
MIY icon
143
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$142K 0.04%
12,832
– –
GUT
144
Gabelli Utility Trust
GUT
$559M
$67.8K 0.02%
10,260
– –
USA icon
145
Liberty All-Star Equity Fund
USA
$1.85B
$64.9K 0.02%
10,024
– –
MMM icon
146
3M
MMM
$94.3B
– –
-2,375
Closed -$209K
SIRI icon
147
SiriusXM
SIRI
$10.1B
– –
-1,964
Closed -$78K
2 3 4 5
6

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Liberty Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Capital Management held 147 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management deployed $11.6M of net new capital in Q2 2023, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 72,322 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $1.75M trimmed.

  • Liberty Capital Management's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 72,322 shares worth $1.96M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.16M increase.
  • Liberty Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $1.75M.
  • Liberty Capital Management fully exited 3M in Q2 2023, selling an estimated $209K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2023.
  • Liberty Capital Management opened 14 new positions and closed 2 in Q2 2023.
  • Liberty Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Liberty Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.