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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.61M
Cap. Flow
-$5.88M
Cap. Flow %
-3.11%
Top 10 Hldgs %
27.14%
Holding
275
New
2
Increased
33
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$997K
2
SCHW
Charles Schwab
SCHW
+$435K
3
AMZN icon
Amazon
AMZN
+$357K
4
SYK icon
Stryker
SYK
+$235K
5
STZ icon
Constellation Brands
STZ
+$215K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.38M
2
F icon
Ford
F
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
VZ icon
Verizon
VZ
+$851K
5
SIRI icon
SiriusXM
SIRI
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 16.63%
3 Financials 13.27%
4 Consumer Discretionary 11.83%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$87K 0.05%
1,930
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$82K 0.04%
900
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$81K 0.04%
1,000
– –
TTP
154
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$80K 0.04%
1,000
– –
LNT icon
155
Alliant Energy
LNT
$18B
$79K 0.04%
2,000
– –
EXC icon
156
Exelon
EXC
$47B
$77K 0.04%
2,804
– –
OMC icon
157
Omnicom Group
OMC
$23.4B
$76K 0.04%
998
– –
FEI
158
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$76K 0.04%
4,750
– –
TGT icon
159
Target
TGT
$68B
$75K 0.04%
980
-160
-14% -$9.66K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.31B
$73K 0.04%
1,460
– –
SIRI icon
161
SiriusXM
SIRI
$10.1B
$68K 0.04%
1,240
-13,760
-92% -$760K
SNY icon
162
Sanofi
SNY
$104B
$67K 0.04%
1,500
– –
KEY icon
163
KeyCorp
KEY
$24.4B
$64K 0.03%
3,000
– –
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$64K 0.03%
1,185
– –
PM icon
165
Philip Morris
PM
$295B
$63K 0.03%
604
– –
BAC icon
166
Bank of America
BAC
$442B
$62K 0.03%
1,988
– –
RPT
167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$62K 0.03%
4,500
– –
AXP icon
168
American Express
AXP
$230B
$61K 0.03%
600
– –
AAL icon
169
American Airlines Group
AAL
$10.6B
$58K 0.03%
1,000
– –
RSPM icon
170
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$58K 0.03%
2,450
– –
AMGN icon
171
Amgen
AMGN
$222B
$56K 0.03%
300
– –
MS icon
172
Morgan Stanley
MS
$340B
$55K 0.03%
1,000
– –
VGI
173
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$55K 0.03%
3,250
– –
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.03%
800
– –
SKT icon
175
Tanger
SKT
$4.52B
$53K 0.03%
2,111
– –
5 6
7
8 9

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Liberty Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Liberty Capital Management held 275 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management withdrew a net $5.88M in Q4 2017, closing 12 positions and reducing 63 holdings. Its most notable exit was Terex, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Liberty Capital Management opened a new position in Meta Platforms (Facebook) worth $157K.

  • Liberty Capital Management's largest Q4 2017 buy was Meta Platforms (Facebook): 874 shares worth $157K.
  • Liberty Capital Management added most to Neogen in Q4 2017, an estimated $997K increase.
  • Liberty Capital Management's biggest Q4 2017 reduction was Ford, cutting an estimated $1.17M.
  • Liberty Capital Management fully exited Terex in Q4 2017, selling an estimated $1.38M.
  • Liberty Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q4 2017.
  • Liberty Capital Management opened 2 new positions and closed 12 in Q4 2017.
  • Liberty Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Liberty Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.