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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.54M
Cap. Flow
+$6.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$495K
5
AMZN icon
Amazon
AMZN
+$484K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$386K
2
TSLA icon
Tesla
TSLA
+$290K
3
MCHP icon
Microchip Technology
MCHP
+$227K
4
CARR icon
Carrier Global
CARR
+$208K
5
COST icon
Costco
COST
+$175K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 10.72%
3 Healthcare 10.64%
4 Consumer Discretionary 8.24%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$342K 0.08%
2,772
+154
+6% +$19K
TRV icon
127
Travelers Companies
TRV
$80.2B
$332K 0.07%
1,254
+24
+2% +$5.98K
APD icon
128
Air Products & Chemicals
APD
$67.6B
$330K 0.07%
1,120
– –
UPS icon
129
United Parcel Service
UPS
$88.9B
$330K 0.07%
3,000
-35
-1% -$4.18K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$325K 0.07%
4,800
– –
IEUR icon
131
iShares Core MSCI Europe ETF
IEUR
$9.17B
$323K 0.07%
5,378
+1,377
+34% +$80.9K
NTRS icon
132
Northern Trust
NTRS
$33.9B
$319K 0.07%
3,235
+11
+0.3% +$1.17K
TEX icon
133
Terex
TEX
$7.74B
$316K 0.07%
8,356
-1,606
-16% -$70.1K
IBM icon
134
IBM
IBM
$224B
$304K 0.07%
1,224
– –
SYY icon
135
Sysco
SYY
$40.3B
$295K 0.07%
3,928
– –
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$292K 0.06%
8,012
– –
MMM icon
137
3M
MMM
$94.3B
$292K 0.06%
1,986
– –
COP icon
138
ConocoPhillips
COP
$141B
$285K 0.06%
2,712
– –
SBUX icon
139
Starbucks
SBUX
$120B
$279K 0.06%
2,841
+181
+7% +$18.7K
KO icon
140
Coca-Cola
KO
$375B
$279K 0.06%
3,891
+44
+1% +$2.94K
WEC icon
141
WEC Energy
WEC
$35.1B
$278K 0.06%
2,552
+66
+3% +$6.74K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.2B
$277K 0.06%
10,312
– –
PPG icon
143
PPG Industries
PPG
$26.6B
$272K 0.06%
2,490
-51
-2% -$5.88K
PH icon
144
Parker-Hannifin
PH
$135B
$272K 0.06%
+447
New +$292K
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$261K 0.06%
2,519
– –
DFAU icon
146
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$259K 0.06%
6,744
– –
SUN icon
147
Sunoco
SUN
$13.3B
$255K 0.06%
4,384
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$247K 0.06%
3,132
-493
-14% -$38.7K
DUK icon
149
Duke Energy
DUK
$97.3B
$243K 0.05%
+1,991
New +$227K
MPWR icon
150
Monolithic Power Systems
MPWR
$68.9B
$241K 0.05%
416
+1
+0.2% +$630
3 4 5
6
7

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Liberty Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Capital Management held 163 positions worth $449M, down 0.34% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Liberty Capital Management opened 4 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 5,954 shares worth $392K.
  • Liberty Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.44M increase.
  • Liberty Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $386K.
  • Liberty Capital Management fully exited Tesla in Q1 2025, selling an estimated $290K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $449M portfolio in Q1 2025.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Liberty Capital Management's portfolio value fell 0.34% quarter-over-quarter to $449M.

Based on Liberty Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.