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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$42.4M
Cap. Flow
+$3.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$770K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.05M
2
DHR icon
Danaher
DHR
+$1.03M
3
DG icon
Dollar General
DG
+$666K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 11.11%
3 Financials 9.11%
4 Consumer Discretionary 9.07%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$300K 0.08%
4,108
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$290K 0.08%
4,800
– –
APD icon
128
Air Products & Chemicals
APD
$67.6B
$286K 0.08%
1,045
– –
VLTO icon
129
Veralto
VLTO
$24B
$284K 0.07%
+3,454
New +$258K
XOM icon
130
ExxonMobil
XOM
$634B
$281K 0.07%
2,815
-100
-3% -$10.5K
TSLA icon
131
Tesla
TSLA
$1.3T
$280K 0.07%
+1,128
New +$268K
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$275K 0.07%
815
+30
+4% +$8.94K
NTRS icon
133
Northern Trust
NTRS
$33.9B
$272K 0.07%
3,224
-204
-6% -$15.1K
EL icon
134
Estee Lauder
EL
$32B
$262K 0.07%
1,789
-1,210
-40% -$161K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.2B
$261K 0.07%
9,984
-542
-5% -$13.8K
SBUX icon
136
Starbucks
SBUX
$120B
$255K 0.07%
2,660
– –
TROW icon
137
T. Rowe Price
TROW
$24.3B
$251K 0.07%
2,329
– –
CVX icon
138
Chevron
CVX
$366B
$248K 0.07%
1,660
+28
+2% +$4.24K
KO icon
139
Coca-Cola
KO
$375B
$245K 0.06%
4,164
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$234K 0.06%
1,230
– –
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$233K 0.06%
1,294
-657
-34% -$107K
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$9.17B
$230K 0.06%
+4,178
New +$214K
IBM icon
143
IBM
IBM
$224B
$227K 0.06%
+1,387
New +$210K
DFAU icon
144
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$224K 0.06%
6,744
– –
F icon
145
Ford
F
$55.7B
$224K 0.06%
18,368
– –
LSTR icon
146
Landstar System
LSTR
$6.21B
$223K 0.06%
1,154
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$221K 0.06%
+2,858
New +$217K
MMM icon
148
3M
MMM
$94.3B
$217K 0.06%
+2,375
New +$191K
PFE icon
149
Pfizer
PFE
$153B
$211K 0.06%
7,339
– –
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15.1B
$211K 0.06%
+8,400
New +$192K
3 4 5
6
7

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Liberty Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Capital Management held 156 positions worth $381M, up 13% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q4 2023 filing shows 11 new, 36 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,362 shares worth $1.88M. The largest sale was NextEra Energy, an estimated $1.05M.

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

  • Liberty Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 17,362 shares worth $1.88M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.21M increase.
  • Liberty Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.05M.
  • Liberty Capital Management fully exited Dollar General in Q4 2023, selling an estimated $666K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $381M portfolio in Q4 2023.
  • Liberty Capital Management opened 11 new positions and closed 1 in Q4 2023.
  • Liberty Capital Management's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Liberty Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.