We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.62M
Cap. Flow
+$7.91M
Cap. Flow %
5.15%
Top 10 Hldgs %
24.56%
Holding
255
New
147
Increased
36
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
CELG
Celgene Corp
CELG
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$1.72M
5
FTV icon
Fortive
FTV
+$1.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
2
F icon
Ford
F
+$867K
3
DHR icon
Danaher
DHR
+$634K
4
T icon
AT&T
T
+$447K
5
SO icon
Southern Company
SO
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Technology 14%
3 Consumer Discretionary 13.22%
4 Financials 11.73%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
151
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$52K 0.03%
+3,075
New +$53.5K
AXP icon
152
American Express
AXP
$230B
$51K 0.03%
+805
New +$51.7K
AMGN icon
153
Amgen
AMGN
$222B
$50K 0.03%
+300
New +$50.7K
GIS icon
154
General Mills
GIS
$19.7B
$50K 0.03%
+800
New +$55.7K
LLY icon
155
Eli Lilly
LLY
$1.06T
$49K 0.03%
+600
New +$48K
BP icon
156
BP
BP
$107B
$47K 0.03%
+1,571
New +$45.6K
RTN
157
DELISTED
Raytheon Company
RTN
$45K 0.03%
+329
New +$45.8K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44K 0.03%
+400
New +$44.8K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15.1B
$44K 0.03%
+297
New +$43.3K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$41K 0.03%
+2,879
New +$42.9K
MZTI
161
The Marzetti Company
MZTI
$3.11B
$39K 0.03%
+300
New +$39.1K
PSEC icon
162
Prospect Capital
PSEC
$1.17B
$39K 0.03%
+4,850
New +$40K
VGI
163
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$39K 0.03%
+2,500
New +$39.3K
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.76B
$39K 0.03%
+415
New +$40.3K
CAG icon
165
Conagra Brands
CAG
$7.23B
$38K 0.02%
+1,019
New +$36.6K
MIDD icon
166
Middleby
MIDD
$6.08B
$37K 0.02%
+300
New +$36.8K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$37K 0.02%
+432
New +$36.8K
INN
168
Summit Hotel Properties
INN
$700M
$35K 0.02%
+2,660
New +$36.8K
NSC icon
169
Norfolk Southern
NSC
$75.1B
$35K 0.02%
+365
New +$33.2K
BWA icon
170
BorgWarner
BWA
$13.9B
$32K 0.02%
1,022
-7,498
-88% -$221K
GLW icon
171
Corning
GLW
$143B
$32K 0.02%
+1,380
New +$30.8K
BAC icon
172
Bank of America
BAC
$442B
$31K 0.02%
+1,988
New +$29.6K
BGS icon
173
B&G Foods
BGS
$286M
$31K 0.02%
+640
New +$30.8K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31K 0.02%
+1,005
New +$31.1K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.4B
$31K 0.02%
+1,510
New +$33.1K
5 6
7
8 9

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Liberty Capital Management held 255 positions worth $154M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.91M of net new capital in Q3 2016, opening 147 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 131,752 shares worth $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.87M trimmed.

  • Liberty Capital Management's largest Q3 2016 buy was Apple: 131,752 shares worth $3.72M.
  • Liberty Capital Management added most to Fastenal in Q3 2016, an estimated $355K increase.
  • Liberty Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.87M.
  • Liberty Capital Management fully exited iShares Morningstar Small-Cap Value ETF in Q3 2016, selling an estimated $312K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q3 2016.
  • Liberty Capital Management opened 147 new positions and closed 6 in Q3 2016.
  • Liberty Capital Management's portfolio value rose 3.8% quarter-over-quarter to $154M.

Based on Liberty Capital Management's 13F filing for Q3 2016, filed 6 Oct 2016.