LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Return 14.96%
This Quarter Return
+6.84%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$6.61M
Cap. Flow
-$6.35M
Cap. Flow %
-3.36%
Top 10 Hldgs %
27.14%
Holding
277
New
2
Increased
33
Reduced
63
Closed
12

Top Buys

1
NEOG icon
Neogen
NEOG
+$729K
2
SCHW icon
Charles Schwab
SCHW
+$513K
3
AMZN icon
Amazon
AMZN
+$423K
4
SYK icon
Stryker
SYK
+$244K
5
STZ icon
Constellation Brands
STZ
+$216K

Top Sells

1
TEX icon
Terex
TEX
+$1.38M
2
F icon
Ford
F
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
VZ icon
Verizon
VZ
+$898K
5
SIRI icon
SiriusXM
SIRI
+$755K

Sector Composition

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 Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$100B
$87K 0.05%
1,930
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$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
$16.5B
$79K 0.04%
2,000
– –
EXC icon
156
Exelon
EXC
$43.4B
$77K 0.04%
2,804
– –
OMC icon
157
Omnicom Group
OMC
$15.3B
$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
$41.3B
$75K 0.04%
980
-160
-14% -$12.2K
FXI icon
160
iShares China Large-Cap ETF
FXI
$6.83B
$73K 0.04%
1,460
– –
SIRI icon
161
SiriusXM
SIRI
$8.17B
$68K 0.04%
1,240
-13,760
-92% -$755K
SNY icon
162
Sanofi
SNY
$116B
$67K 0.04%
1,500
– –
KEY icon
163
KeyCorp
KEY
$21B
$64K 0.03%
3,000
– –
MDYG icon
164
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$64K 0.03%
1,185
– –
PM icon
165
Philip Morris
PM
$253B
$63K 0.03%
604
– –
BAC icon
166
Bank of America
BAC
$372B
$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
$226B
$61K 0.03%
600
– –
AAL icon
169
American Airlines Group
AAL
$8.42B
$58K 0.03%
1,000
– –
RSPM icon
170
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$58K 0.03%
2,450
– –
AMGN icon
171
Amgen
AMGN
$151B
$56K 0.03%
300
– –
MS icon
172
Morgan Stanley
MS
$238B
$55K 0.03%
1,000
– –
VGI
173
Virtus Global Multi-Sector Income Fund
VGI
$91M
$55K 0.03%
3,250
– –
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.03%
800
– –
SKT icon
175
Tanger
SKT
$3.93B
$53K 0.03%
2,111
– –
5 6
7
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