LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.54%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-0.27%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
167
New
7
Increased
49
Reduced
42
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.64M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.17M |
| 3 |
Blackrock
BLK
|
$2.38M |
| 4 |
Tractor Supply
TSCO
|
$2.27M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.45M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.09M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$389K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$351K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$343K |
| 5 |
Microsoft
MSFT
|
$313K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.1B
| $304K | 0.07% |
2,541
-205
| -7% | -$24.5K |
|
127
Sysco
SYY
$38.5B
| $300K | 0.07% |
3,928
| – | – |
|
128
Phillips 66
PSX
$54.1B
| $298K | 0.07% |
2,618
| – | – |
|
129
Travelers Companies
TRV
$61.1B
| $296K | 0.07% |
1,230
| – | – |
|
130
Tesla
TSLA
$1.06T
| $290K | 0.06% |
+718
| New | +$290K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $283K | 0.06% |
3,625
+370
| +11% | +$28.9K |
|
132
Exxon Mobil
XOM
$489B
| $274K | 0.06% |
2,546
-109
| -4% | -$11.7K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $273K | 0.06% |
+8,012
| New | +$273K |
|
134
Dimensional US Core Equity Market ETF
DFAU
$9B
| $273K | 0.06% |
6,744
| – | – |
|
135
IBM
IBM
$225B
| $269K | 0.06% |
1,224
| – | – |
|
136
ConocoPhillips
COP
$124B
| $269K | 0.06% |
2,712
| – | – |
|
137
Schwab US TIPS ETF
SCHP
$13.8B
| $266K | 0.06% |
10,312
+5,156
| +100% | +$133K |
|
138
US Bancorp
USB
$76B
| $266K | 0.06% |
5,565
| – | – |
|
139
T Rowe Price
TROW
$23.6B
| $263K | 0.06% |
2,329
| – | – |
|
140
3M
MMM
$82.2B
| $256K | 0.06% |
1,986
| – | – |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $253K | 0.06% |
2,519
| – | – |
|
142
Norfolk Southern
NSC
$62.4B
| $251K | 0.06% |
1,069
| – | – |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $248K | 0.06% |
1,251
-20
| -2% | -$3.96K |
|
144
Chevron
CVX
$326B
| $247K | 0.05% |
1,704
-76
| -4% | -$11K |
|
145
Veralto
VLTO
$26.4B
| $246K | 0.05% |
2,420
-106
| -4% | -$10.8K |
|
146
Monolithic Power Systems
MPWR
$40B
| $246K | 0.05% |
415
| – | – |
|
147
Starbucks
SBUX
$102B
| $243K | 0.05% |
2,660
-277
| -9% | -$25.3K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $240K | 0.05% |
8,669
+5,869
| +210% | +$163K |
|
149
Coca-Cola
KO
$297B
| $240K | 0.05% |
3,847
-257
| -6% | -$16K |
|
150
WEC Energy
WEC
$34.3B
| $234K | 0.05% |
2,486
| – | – |
|