LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Return 14.96%
This Quarter Return
+5.44%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$1.31M
Cap. Flow
-$7.97M
Cap. Flow %
-4.83%
Top 10 Hldgs %
25.8%
Holding
284
New
27
Increased
57
Reduced
65
Closed
7

Top Buys

1
RTX icon
RTX Corp
RTX
+$418K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$378K
3
ULTA icon
Ulta Beauty
ULTA
+$282K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$245K

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$1.51M
2
TROW icon
T Rowe Price
TROW
+$1.48M
3
TEX icon
Terex
TEX
+$1.26M
4
F icon
Ford
F
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Healthcare 19.92%
2 Technology 16.17%
3 Financials 12.63%
4 Consumer Discretionary 12.44%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96.1B
$77K 0.05%
1,400
– –
TTP
152
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$76K 0.05%
1,000
+500
+100% +$38K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$74K 0.04%
800
– –
SNY icon
154
Sanofi
SNY
$116B
$72K 0.04%
1,500
– –
EXC icon
155
Exelon
EXC
$43.5B
$71K 0.04%
+2,804
New +$71K
PM icon
156
Philip Morris
PM
$253B
$71K 0.04%
604
-300
-33% -$35.3K
SCHW icon
157
Charles Schwab
SCHW
$170B
$69K 0.04%
1,597
+895
+127% +$38.7K
SIRI icon
158
SiriusXM
SIRI
$8.17B
$67K 0.04%
1,240
-13,760
-92% -$743K
DFS
159
DELISTED
Discover Financial Services
DFS
$61K 0.04%
+1,000
New +$61K
FXI icon
160
iShares China Large-Cap ETF
FXI
$6.83B
$59K 0.04%
1,460
– –
KEY icon
161
KeyCorp
KEY
$21B
$58K 0.04%
+3,000
New +$58K
MDYG icon
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$57K 0.03%
1,185
– –
TGT icon
163
Target
TGT
$41.3B
$57K 0.03%
1,140
-290
-20% -$14.5K
RPT
164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$57K 0.03%
4,500
– –
VGI
165
Virtus Global Multi-Sector Income Fund
VGI
$91M
$55K 0.03%
3,250
– –
RTN
166
DELISTED
Raytheon Company
RTN
$55K 0.03%
329
– –
AAL icon
167
American Airlines Group
AAL
$8.42B
$52K 0.03%
+1,000
New +$52K
AMGN icon
168
Amgen
AMGN
$151B
$52K 0.03%
300
– –
AXP icon
169
American Express
AXP
$226B
$50K 0.03%
600
– –
DTE icon
170
DTE Energy
DTE
$28B
$50K 0.03%
563
+118
+27% +$10.5K
RSPR icon
171
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$50K 0.03%
1,870
– –
BAC icon
172
Bank of America
BAC
$372B
$49K 0.03%
1,988
– –
RSPM icon
173
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$49K 0.03%
2,450
– –
INN
174
Summit Hotel Properties
INN
$608M
$48K 0.03%
2,660
– –
ETJ
175
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$47K 0.03%
5,000
– –
5 6
7
8 9