LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.72%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+3.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
76
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$970K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$781K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$710K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$598K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$590K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$338K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$321K |
| 5 |
Eli Lilly
LLY
|
$272K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 8.85% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$319B
| $322K | 0.08% |
2,059
+356
| +21% | +$55.7K |
|
127
ConocoPhillips
COP
$119B
| $310K | 0.07% |
2,712
| – | – |
|
128
Air Products & Chemicals
APD
$65B
| $308K | 0.07% |
1,194
+149
| +14% | +$38.4K |
|
129
Exxon Mobil
XOM
$479B
| $306K | 0.07% |
2,655
-160
| -6% | -$18.4K |
|
130
Intel
INTC
$105B
| $301K | 0.07% |
9,719
-4,738
| -33% | -$147K |
|
131
Sysco
SYY
$38.8B
| $280K | 0.07% |
3,928
+120
| +3% | +$8.57K |
|
132
Coca-Cola
KO
$294B
| $275K | 0.07% |
4,319
+155
| +4% | +$9.87K |
|
133
Northern Trust
NTRS
$24.6B
| $271K | 0.06% |
3,224
| – | – |
|
134
T Rowe Price
TROW
$23.1B
| $269K | 0.06% |
2,329
| – | – |
|
135
Schwab US TIPS ETF
SCHP
$13.9B
| $268K | 0.06% |
5,156
+164
| +3% | +$8.53K |
|
136
Dimensional US Core Equity Market ETF
DFAU
$9.02B
| $253K | 0.06% |
6,744
| – | – |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $252K | 0.06% |
3,255
+194
| +6% | +$15K |
|
138
Travelers Companies
TRV
$61.7B
| $250K | 0.06% |
1,230
| – | – |
|
139
Sunoco
SUN
$7.04B
| $248K | 0.06% |
+4,384
| New | +$248K |
|
140
Veralto
VLTO
$26B
| $244K | 0.06% |
2,552
-73
| -3% | -$6.97K |
|
141
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $238K | 0.06% |
4,178
| – | – |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $234K | 0.06% |
+1,282
| New | +$234K |
|
143
Ford
F
$46.3B
| $230K | 0.05% |
18,368
| – | – |
|
144
US Bancorp
USB
$75.2B
| $230K | 0.05% |
5,790
-1,300
| -18% | -$51.6K |
|
145
Norfolk Southern
NSC
$62.2B
| $230K | 0.05% |
1,069
+204
| +24% | +$43.8K |
|
146
Tesla
TSLA
$1.1T
| $223K | 0.05% |
+1,128
| New | +$223K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12B
| $218K | 0.05% |
2,800
| – | – |
|
148
Pfizer
PFE
$141B
| $216K | 0.05% |
7,729
+521
| +7% | +$14.6K |
|
149
Landstar System
LSTR
$4.52B
| $213K | 0.05% |
1,154
| – | – |
|
150
IBM
IBM
$225B
| $212K | 0.05% |
1,224
| – | – |
|