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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.7M
Cap. Flow
-$8.1M
Cap. Flow %
-2%
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
30
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$880K
2
PANW icon
Palo Alto Networks
PANW
+$413K
3
ISRG icon
Intuitive Surgical
ISRG
+$321K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
4
NVDA icon
NVIDIA
NVDA
+$604K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 11.32%
3 Consumer Discretionary 9.32%
4 Financials 9.3%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$327K 0.08%
2,815
– –
USB icon
127
US Bancorp
USB
$99.6B
$317K 0.08%
7,090
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$315K 0.08%
4,800
– –
SYY icon
129
Sysco
SYY
$40.3B
$309K 0.08%
3,808
-300
-7% -$23.6K
NTRS icon
130
Northern Trust
NTRS
$33.9B
$287K 0.07%
3,224
– –
TROW icon
131
T. Rowe Price
TROW
$24.3B
$284K 0.07%
2,329
– –
TRV icon
132
Travelers Companies
TRV
$80.2B
$283K 0.07%
1,230
– –
CVX icon
133
Chevron
CVX
$366B
$269K 0.07%
1,703
+43
+3% +$6.49K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.2B
$260K 0.06%
9,984
– –
NS
135
DELISTED
NuStar Energy L.P.
NS
$255K 0.06%
10,962
– –
KO icon
136
Coca-Cola
KO
$375B
$255K 0.06%
4,164
– –
APD icon
137
Air Products & Chemicals
APD
$67.6B
$253K 0.06%
1,045
– –
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$246K 0.06%
6,744
– –
F icon
139
Ford
F
$55.7B
$244K 0.06%
18,368
– –
SBUX icon
140
Starbucks
SBUX
$120B
$243K 0.06%
2,660
– –
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$9.17B
$242K 0.06%
4,178
– –
PH icon
142
Parker-Hannifin
PH
$135B
$240K 0.06%
+431
New +$219K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$237K 0.06%
3,061
+203
+7% +$15.7K
IBM icon
144
IBM
IBM
$224B
$234K 0.06%
1,224
-163
-12% -$29.7K
VLTO icon
145
Veralto
VLTO
$24B
$233K 0.06%
2,625
-829
-24% -$68.7K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15.1B
$228K 0.06%
8,400
– –
LSTR icon
147
Landstar System
LSTR
$6.21B
$222K 0.05%
1,154
– –
NSC icon
148
Norfolk Southern
NSC
$75.1B
$220K 0.05%
865
– –
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$212K 0.05%
+3,125
New +$204K
MMM icon
150
3M
MMM
$94.3B
$211K 0.05%
2,375
– –
3 4 5
6
7

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Liberty Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Capital Management held 157 positions worth $406M, up 6.5% from $381M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Liberty Capital Management opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q1 2024 buy was Parker-Hannifin: 431 shares worth $240K.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $880K increase.
  • Liberty Capital Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.34M.
  • Liberty Capital Management fully exited Tesla in Q1 2024, selling an estimated $280K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $406M portfolio in Q1 2024.
  • Liberty Capital Management opened 2 new positions and closed 3 in Q1 2024.
  • Liberty Capital Management's portfolio value rose 6.5% quarter-over-quarter to $406M.

Based on Liberty Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.