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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$15.8M
Cap. Flow
+$8.97M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$716K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$691K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$589K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$338K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$319K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$322K 0.08%
2,059
+356
+21% +$56.8K
COP icon
127
ConocoPhillips
COP
$141B
$310K 0.07%
2,712
– –
APD icon
128
Air Products & Chemicals
APD
$67.6B
$308K 0.07%
1,194
+149
+14% +$37.8K
XOM icon
129
ExxonMobil
XOM
$634B
$306K 0.07%
2,655
-160
-6% -$18.6K
INTC icon
130
Intel
INTC
$513B
$301K 0.07%
9,719
-4,738
-33% -$155K
SYY icon
131
Sysco
SYY
$40.3B
$280K 0.07%
3,928
+120
+3% +$8.97K
KO icon
132
Coca-Cola
KO
$375B
$275K 0.07%
4,319
+155
+4% +$9.6K
NTRS icon
133
Northern Trust
NTRS
$33.9B
$271K 0.06%
3,224
– –
TROW icon
134
T. Rowe Price
TROW
$24.3B
$269K 0.06%
2,329
– –
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$268K 0.06%
10,312
+328
+3% +$8.48K
DFAU icon
136
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$253K 0.06%
6,744
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.06%
3,255
+194
+6% +$14.9K
TRV icon
138
Travelers Companies
TRV
$80.2B
$250K 0.06%
1,230
– –
SUN icon
139
Sunoco
SUN
$13.3B
$248K 0.06%
+4,384
New +$239K
VLTO icon
140
Veralto
VLTO
$24B
$244K 0.06%
2,552
-73
-3% -$6.98K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$9.16B
$238K 0.06%
4,178
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$234K 0.06%
+1,282
New +$237K
F icon
143
Ford
F
$55.7B
$230K 0.05%
18,368
– –
USB icon
144
US Bancorp
USB
$99.6B
$230K 0.05%
5,790
-1,300
-18% -$53K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$230K 0.05%
1,069
+204
+24% +$47.3K
TSLA icon
146
Tesla
TSLA
$1.3T
$223K 0.05%
+1,128
New +$197K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.1B
$218K 0.05%
8,400
– –
PFE icon
148
Pfizer
PFE
$153B
$216K 0.05%
7,729
+521
+7% +$14.3K
LSTR icon
149
Landstar System
LSTR
$6.21B
$213K 0.05%
1,154
– –
IBM icon
150
IBM
IBM
$224B
$212K 0.05%
1,224
– –
3 4 5
6
7

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Liberty Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Capital Management held 159 positions worth $422M, up 3.9% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Liberty Capital Management opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2024 buy was Monolithic Power Systems: 415 shares worth $341K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.25M increase.
  • Liberty Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.83M.
  • Liberty Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $255K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $422M portfolio in Q2 2024.
  • Liberty Capital Management opened 5 new positions and closed 2 in Q2 2024.
  • Liberty Capital Management's portfolio value rose 3.9% quarter-over-quarter to $422M.

Based on Liberty Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.