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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
29.43%
Holding
264
New
1
Increased
24
Reduced
57
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TEX icon
Terex
TEX
+$1.09M
3
VZ icon
Verizon
VZ
+$813K
4
SCHW
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$2.02M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.88%
3 Financials 13.93%
4 Industrials 10.51%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.7B
– –
-400
Closed -$23K
GLD icon
152
SPDR Gold Trust
GLD
$141B
– –
-140
Closed -$18K
GLW icon
153
Corning
GLW
$143B
– –
-1,380
Closed -$48K
GM icon
154
General Motors
GM
$76.8B
– –
-714
Closed -$31K
HAL icon
155
Halliburton
HAL
$26.6B
– –
-600
Closed -$32K
IAU icon
156
iShares Gold Trust
IAU
$67.5B
– –
-323
Closed -$8K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-350
Closed -$37K
IFV icon
158
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-202
Closed -$5K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,378
Closed -$184K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-380
Closed -$15K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-188
Closed -$15K
INN
162
Summit Hotel Properties
INN
$700M
– –
-2,660
Closed -$41K
ISCV icon
163
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-600
Closed -$31K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-718
Closed -$40K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-400
Closed -$16K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-257
Closed -$50K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-900
Closed -$82K
JPI
168
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-625
Closed -$15K
JXI icon
169
iShares Global Utilities ETF
JXI
$311M
– –
-1,800
Closed -$87K
K
170
DELISTED
Kellanova
K
– –
-447
Closed -$27K
KBE icon
171
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-107
Closed -$5K
KEY icon
172
KeyCorp
KEY
$24.4B
– –
-3,000
Closed -$64K
KIM icon
173
Kimco Realty
KIM
$16.4B
– –
-500
Closed -$8K
KO icon
174
Coca-Cola
KO
$375B
– –
-3,607
Closed -$166K
LEG icon
175
Leggett & Platt
LEG
$1.31B
– –
-230
Closed -$11K
5 6
7
8 9

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Liberty Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Capital Management held 264 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $17.7M in Q1 2018, closing 157 positions and reducing 57 holdings. Its most notable exit was Amazon, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $937K.

  • Liberty Capital Management's largest Q1 2018 buy was Terex: 25,051 shares worth $937K.
  • Liberty Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $2.02M.
  • Liberty Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.19M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $165M portfolio in Q1 2018.
  • Liberty Capital Management opened 1 new position and closed 157 in Q1 2018.
  • Liberty Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.