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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
64
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
POWL icon
Powell Industries
POWL
+$686K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
2
FTV icon
Fortive
FTV
+$790K
3
AAPL icon
Apple
AAPL
+$530K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
5
CTAS icon
Cintas
CTAS
+$197K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.04%
3 Industrials 9.4%
4 Healthcare 9%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
126
Terex
TEX
$7.74B
$390K 0.08%
8,356
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$377K 0.08%
2,834
+1
+0% +$125
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.08%
1,834
– –
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$374K 0.08%
14,003
+3,691
+36% +$97.7K
IBM icon
130
IBM
IBM
$224B
$361K 0.07%
1,224
– –
CVX icon
131
Chevron
CVX
$366B
$350K 0.07%
2,444
+128
+6% +$18K
TRV icon
132
Travelers Companies
TRV
$80.2B
$335K 0.07%
1,254
– –
PSX icon
133
Phillips 66
PSX
$81.4B
$331K 0.07%
2,772
– –
XOM icon
134
ExxonMobil
XOM
$634B
$327K 0.07%
3,038
-108
-3% -$11.5K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$324K 0.07%
8,012
– –
APD icon
136
Air Products & Chemicals
APD
$67.6B
$316K 0.06%
1,120
– –
PH icon
137
Parker-Hannifin
PH
$135B
$312K 0.06%
447
– –
MPWR icon
138
Monolithic Power Systems
MPWR
$68.9B
$304K 0.06%
415
-1
-0.2% -$637
UPS icon
139
United Parcel Service
UPS
$88.9B
$303K 0.06%
3,000
– –
MMM icon
140
3M
MMM
$94.3B
$302K 0.06%
1,986
– –
SYY icon
141
Sysco
SYY
$40.3B
$298K 0.06%
3,928
– –
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$286K 0.06%
6,744
– –
MCHP icon
143
Microchip Technology
MCHP
$46B
$285K 0.06%
+4,044
New +$222K
PPG icon
144
PPG Industries
PPG
$26.6B
$283K 0.06%
2,490
– –
KO icon
145
Coca-Cola
KO
$375B
$280K 0.06%
3,961
+70
+2% +$4.99K
WEC icon
146
WEC Energy
WEC
$35.1B
$276K 0.06%
2,649
+97
+4% +$10.3K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.05%
3,385
+253
+8% +$19.9K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$9.16B
$262K 0.05%
3,958
-1,420
-26% -$89.7K
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$259K 0.05%
2,519
– –
SBUX icon
150
Starbucks
SBUX
$120B
$259K 0.05%
2,829
-12
-0.4% -$1.04K
3 4 5
6
7

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Liberty Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Capital Management held 174 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management deployed $22.6M of net new capital in Q2 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Applied Industrial Technologies: 34,668 shares worth $8.06M.

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

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $1.06M trimmed.

  • Liberty Capital Management's largest Q2 2025 buy was Applied Industrial Technologies: 34,668 shares worth $8.06M.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.81M increase.
  • Liberty Capital Management's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $1.06M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q2 2025.
  • Liberty Capital Management opened 13 new positions and closed 0 in Q2 2025.
  • Liberty Capital Management's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Liberty Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.