LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.81M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
POWL icon
Powell Industries
POWL
+$686K

Top Sells

1
+$1.06M
2
+$790K
3
+$530K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
5
CTAS icon
Cintas
CTAS
+$197K

Sector Composition

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
126
$390K 0.08%
8,356
127
$377K 0.08%
2,834
+1
128
$375K 0.08%
1,834
129
$374K 0.08%
14,003
+3,691
130
$361K 0.07%
1,224
131
$350K 0.07%
2,444
+128
132
$335K 0.07%
1,254
133
$331K 0.07%
2,772
134
$327K 0.07%
3,038
-108
135
$324K 0.07%
8,012
136
$316K 0.06%
1,120
137
$312K 0.06%
447
138
$304K 0.06%
415
-1
139
$303K 0.06%
3,000
140
$302K 0.06%
1,986
141
$298K 0.06%
3,928
142
$286K 0.06%
6,744
143
$285K 0.06%
+4,044
144
$283K 0.06%
2,490
145
$280K 0.06%
3,961
+70
146
$276K 0.06%
2,649
+97
147
$269K 0.05%
3,385
+253
148
$262K 0.05%
3,958
-1,420
149
$259K 0.05%
2,519
150
$259K 0.05%
2,829
-12
3 4 5
6
7