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LCM
Liberty Capital Management Portfolio holdings
AUM
$582M
This Fund
S&P 500
This Quarter
Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.3M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
NVIDIA
NVDA
|
+$22.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.8% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 10.1% |
| 4 | Financials | 9.1% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $298K | 0.05% |
+3,958
| New | +$295K |
|
152
Sunoco
SUN
$14.1B
| $296K | 0.05% |
+4,384
| New | +$291K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $294K | 0.05% |
+3,719
| New | +$294K |
|
154
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| $292K | 0.05% |
+7,269
| New | +$281K |
|
155
Starbucks
SBUX
$123B
| $289K | 0.05% |
+2,829
| New | +$285K |
|
156
Walt Disney
DIS
$187B
| $278K | 0.05% |
+2,890
| New | +$295K |
|
157
Vanguard Morningstar Value ETF
VTV
$192B
| $270K | 0.05% |
+1,241
| New | +$259K |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $270K | 0.05% |
+1,112
| New | +$259K |
|
159
T. Rowe Price
TROW
$23.7B
| $265K | 0.05% |
+2,329
| New | +$238K |
|
160
Allstate
ALL
$65.9B
| $265K | 0.05% |
+1,112
| New | +$242K |
|
161
Southern Company
SO
$102B
| $263K | 0.05% |
+2,744
| New | +$258K |
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $257K | 0.04% |
+2,519
| New | +$260K |
|
|
SPCX
163
SpaceX
SPCX
$1.87T
| $256K | 0.04% |
+1,500
| New | +$255K |
|
164
Dimensional International Value ETF
DFIV
$21.9B
| $256K | 0.04% |
+4,731
| New | +$260K |
|
165
Ford
F
$55.3B
| $255K | 0.04% |
+18,368
| New | +$248K |
|
|
FITB
166
Fifth Third Bancorp
FITB
$49.5B
| $252K | 0.04% |
+4,478
| New | +$227K |
|
167
ConocoPhillips
COP
$157B
| $252K | 0.04% |
+2,424
| New | +$287K |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $251K | 0.04% |
+6,919
| New | +$247K |
|
169
Corning
GLW
$128B
| $250K | 0.04% |
+980
| New | +$178K |
|
170
Duke Energy
DUK
$93.8B
| $249K | 0.04% |
+1,964
| New | +$248K |
|
171
Caterpillar
CAT
$368B
| $248K | 0.04% |
+233
| New | +$205K |
|
172
United Parcel Service
UPS
$89.6B
| $242K | 0.04% |
+2,250
| New | +$234K |
|
173
CVS Health
CVS
$119B
| $241K | 0.04% |
+2,328
| New | +$208K |
|
174
Analog Devices
ADI
$175B
| $232K | 0.04% |
+585
| New | +$232K |
|
175
Novartis
NVS
$292B
| $232K | 0.04% |
+1,480
| New | +$222K |
|
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Liberty Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Liberty Capital Management held 184 positions worth $582M. Its ten largest holdings account for 34% of the portfolio.
Liberty Capital Management deployed $568M of net new capital in Q2 2026, opening 184 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 123,891 shares worth $45.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Industrials.
- Liberty Capital Management's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 123,891 shares worth $45.8M.
- Liberty Capital Management's ten largest holdings make up 34% of its $582M portfolio in Q2 2026.
- Liberty Capital Management opened 184 new positions and closed 0 in Q2 2026.
Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.