LCM

Liberty Capital Management Portfolio holdings

AUM $531M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$6.96M
2 +$1.97M
3 +$1.14M
4
EME icon
Emcor
EME
+$716K
5
MPWR icon
Monolithic Power Systems
MPWR
+$706K

Top Sells

1 +$4.2M
2 +$2.11M
3 +$1.48M
4
STZ icon
Constellation Brands
STZ
+$876K
5
FTV icon
Fortive
FTV
+$463K

Sector Composition

1 Technology 19.98%
2 Industrials 9.57%
3 Financials 9.55%
4 Healthcare 9.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
151
Southern Company
SO
$97.9B
$261K 0.05%
2,756
NSC icon
152
Norfolk Southern
NSC
$65.2B
$261K 0.05%
869
DUK icon
153
Duke Energy
DUK
$92.7B
$260K 0.05%
2,105
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$260K 0.05%
2,519
CVS icon
155
CVS Health
CVS
$99.8B
$260K 0.05%
+3,453
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$34.2B
$258K 0.05%
1,235
-16
COP icon
157
ConocoPhillips
COP
$121B
$257K 0.05%
2,712
UPS icon
158
United Parcel Service
UPS
$90.7B
$251K 0.05%
3,000
IT icon
159
Gartner
IT
$16.6B
$250K 0.05%
951
-80
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$247K 0.05%
2,993
VLTO icon
161
Veralto
VLTO
$25.5B
$243K 0.05%
2,278
SBUX icon
162
Starbucks
SBUX
$106B
$239K 0.05%
2,829
TROW icon
163
T. Rowe Price
TROW
$23.2B
$239K 0.05%
2,329
ALL icon
164
Allstate
ALL
$50.3B
$239K 0.04%
1,112
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12B
$235K 0.04%
7,037
RAL
166
Ralliant Corp
RAL
$6.04B
$231K 0.04%
5,279
-4,602
IWM icon
167
iShares Russell 2000 ETF
IWM
$77.3B
$224K 0.04%
927
F icon
168
Ford
F
$54.2B
$223K 0.04%
18,626
+258
CEG icon
169
Constellation Energy
CEG
$111B
$222K 0.04%
674
SUN icon
170
Sunoco
SUN
$10.8B
$219K 0.04%
4,384
DFIV icon
171
Dimensional International Value ETF
DFIV
$16.5B
$218K 0.04%
4,731
COF icon
172
Capital One
COF
$152B
$217K 0.04%
1,019
AVGO icon
173
Broadcom
AVGO
$1.67T
$210K 0.04%
+638
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$210K 0.04%
5,043
+96
ETJ
175
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$145K 0.03%
16,170