LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
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 +$8.06M
2 +$1.91M
3 +$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.26M
5
POWL icon
Powell Industries
POWL
+$798K

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
SO icon
151
Southern Company
SO
$108B
$253K 0.05%
2,756
+314
USB icon
152
US Bancorp
USB
$71.1B
$252K 0.05%
5,565
-44
DUK icon
153
Duke Energy
DUK
$99.9B
$248K 0.05%
2,105
+114
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31B
$244K 0.05%
1,251
COP icon
155
ConocoPhillips
COP
$108B
$243K 0.05%
2,712
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$12.4B
$238K 0.05%
+2,999
SUN icon
157
Sunoco
SUN
$7.38B
$235K 0.05%
4,384
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$231K 0.05%
+2,993
VLTO icon
159
Veralto
VLTO
$25.5B
$230K 0.05%
2,278
-29
TSLA icon
160
Tesla
TSLA
$1.46T
$230K 0.05%
+723
TROW icon
161
T. Rowe Price
TROW
$22.8B
$225K 0.05%
2,329
ALL icon
162
Allstate
ALL
$51.6B
$224K 0.05%
1,112
NSC icon
163
Norfolk Southern
NSC
$65B
$222K 0.04%
869
DFSV icon
164
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$222K 0.04%
7,547
-38,126
CEG icon
165
Constellation Energy
CEG
$121B
$218K 0.04%
+674
COF icon
166
Capital One
COF
$135B
$217K 0.04%
+1,019
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$212K 0.04%
+7,037
SRLN icon
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$206K 0.04%
+4,947
DFIV icon
169
Dimensional International Value ETF
DFIV
$13.6B
$203K 0.04%
+4,731
IWM icon
170
iShares Russell 2000 ETF
IWM
$69.9B
$200K 0.04%
+927
F icon
171
Ford
F
$47.4B
$199K 0.04%
18,368
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$146K 0.03%
16,170
AGNC icon
173
AGNC Investment
AGNC
$10.5B
$104K 0.02%
+11,300
GUT
174
Gabelli Utility Trust
GUT
$523M
$58K 0.01%
10,000