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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.22M
Cap. Flow
+$997K
Cap. Flow %
0.22%
Top 10 Hldgs %
34.95%
Holding
167
New
7
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$860K
3
POWL icon
Powell Industries
POWL
+$682K
4
EME icon
Emcor
EME
+$636K
5
FNF icon
Fidelity National Financial
FNF
+$427K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$389K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 10.2%
3 Financials 9.84%
4 Consumer Discretionary 8.78%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.6B
$304K 0.07%
2,541
-205
-7% -$25.6K
SYY icon
127
Sysco
SYY
$40.3B
$300K 0.07%
3,928
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$298K 0.07%
2,618
– –
TRV icon
129
Travelers Companies
TRV
$80.2B
$296K 0.07%
1,230
– –
TSLA icon
130
Tesla
TSLA
$1.3T
$290K 0.06%
+718
New +$231K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$283K 0.06%
3,625
+370
+11% +$29K
XOM icon
132
ExxonMobil
XOM
$634B
$274K 0.06%
2,546
-109
-4% -$12.8K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$273K 0.06%
+8,012
New +$287K
DFAU icon
134
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$273K 0.06%
6,744
– –
IBM icon
135
IBM
IBM
$224B
$269K 0.06%
1,224
– –
COP icon
136
ConocoPhillips
COP
$141B
$269K 0.06%
2,712
– –
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.2B
$266K 0.06%
10,312
– –
USB icon
138
US Bancorp
USB
$99.6B
$266K 0.06%
5,565
– –
TROW icon
139
T. Rowe Price
TROW
$24.3B
$263K 0.06%
2,329
– –
MMM icon
140
3M
MMM
$94.3B
$256K 0.06%
1,986
– –
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$253K 0.06%
2,519
– –
NSC icon
142
Norfolk Southern
NSC
$75.1B
$251K 0.06%
1,069
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$248K 0.06%
1,251
-20
-2% -$4.11K
CVX icon
144
Chevron
CVX
$366B
$247K 0.05%
1,704
-76
-4% -$11.6K
VLTO icon
145
Veralto
VLTO
$24B
$246K 0.05%
2,420
-106
-4% -$11.3K
MPWR icon
146
Monolithic Power Systems
MPWR
$68.9B
$246K 0.05%
415
– –
SBUX icon
147
Starbucks
SBUX
$120B
$243K 0.05%
2,660
-277
-9% -$26.8K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.1B
$240K 0.05%
8,669
+269
+3% +$7.67K
KO icon
149
Coca-Cola
KO
$375B
$240K 0.05%
3,847
-257
-6% -$16.8K
WEC icon
150
WEC Energy
WEC
$35.1B
$234K 0.05%
2,486
– –
3 4 5
6
7

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Liberty Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Capital Management held 167 positions worth $451M, down 0.27% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management's Q4 2024 filing shows 7 new, 43 increased, 47 reduced and 8 closed positions. Its largest new stake was Blackrock: 2,324 shares worth $2.38M. The largest sale was Ulta Beauty, an estimated $1.86M.

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 Q4 2024 buy was Blackrock: 2,324 shares worth $2.38M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $860K increase.
  • Liberty Capital Management's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $1.86M.
  • Liberty Capital Management fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $389K.
  • Liberty Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q4 2024.
  • Liberty Capital Management opened 7 new positions and closed 8 in Q4 2024.
  • Liberty Capital Management's portfolio value fell 0.27% quarter-over-quarter to $451M.

Based on Liberty Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.