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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.1M
Cap. Flow
+$17M
Cap. Flow %
5.01%
Top 10 Hldgs %
32.59%
Holding
150
New
5
Increased
55
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$930K
5
BND icon
Vanguard Total Bond Market
BND
+$805K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$486K
4
DG icon
Dollar General
DG
+$446K
5
AAPL icon
Apple
AAPL
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 12.2%
3 Financials 9.32%
4 Consumer Discretionary 8.84%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$275K 0.08%
1,632
+37
+2% +$5.98K
SYY icon
127
Sysco
SYY
$40.3B
$271K 0.08%
4,108
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.2B
$266K 0.08%
10,526
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$249K 0.07%
4,800
– –
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$37.4B
$246K 0.07%
13,800
– –
TROW icon
131
T. Rowe Price
TROW
$24.3B
$244K 0.07%
2,329
– –
PFE icon
132
Pfizer
PFE
$153B
$243K 0.07%
7,339
– –
SBUX icon
133
Starbucks
SBUX
$120B
$243K 0.07%
2,660
– –
USB icon
134
US Bancorp
USB
$99.6B
$243K 0.07%
7,340
– –
NTRS icon
135
Northern Trust
NTRS
$33.9B
$238K 0.07%
3,428
– –
KO icon
136
Coca-Cola
KO
$375B
$233K 0.07%
4,164
– –
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$229K 0.07%
+785
New +$245K
F icon
138
Ford
F
$55.7B
$228K 0.07%
18,368
– –
LSTR icon
139
Landstar System
LSTR
$6.21B
$204K 0.06%
1,154
– –
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$202K 0.06%
6,744
– –
TRV icon
141
Travelers Companies
TRV
$80.2B
$201K 0.06%
1,230
– –
NS
142
DELISTED
NuStar Energy L.P.
NS
$191K 0.06%
10,962
– –
ETJ
143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$124K 0.04%
16,170
-7,170
-31% -$57.8K
MIY icon
144
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$110K 0.03%
11,072
-1,760
-14% -$19K
GUT
145
Gabelli Utility Trust
GUT
$559M
$53K 0.02%
10,260
– –
CMF icon
146
iShares California Muni Bond ETF
CMF
$4.62B
– –
-18,075
Closed -$1.03M
ORCL icon
147
Oracle
ORCL
$423B
– –
-1,876
Closed -$223K
PFXF icon
148
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-10,785
Closed -$191K
T icon
149
AT&T
T
$163B
– –
-11,565
Closed -$184K
USA icon
150
Liberty All-Star Equity Fund
USA
$1.85B
– –
-10,024
Closed -$64.9K
2 3 4 5
6

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Liberty Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Capital Management held 150 positions worth $339M, up 1.5% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management deployed $17M of net new capital in Q3 2023, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 14,861 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.33M trimmed.

  • Liberty Capital Management's largest Q3 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 14,861 shares worth $346K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $4.39M increase.
  • Liberty Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.33M.
  • Liberty Capital Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $1.03M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $339M portfolio in Q3 2023.
  • Liberty Capital Management opened 5 new positions and closed 5 in Q3 2023.
  • Liberty Capital Management's portfolio value rose 1.5% quarter-over-quarter to $339M.

Based on Liberty Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.