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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$42.4M
Cap. Flow
+$3.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$770K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.05M
2
DHR icon
Danaher
DHR
+$1.03M
3
DG icon
Dollar General
DG
+$666K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 11.11%
3 Financials 9.11%
4 Consumer Discretionary 9.07%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
151
DELISTED
NuStar Energy L.P.
NS
$205K 0.05%
10,962
– –
NSC icon
152
Norfolk Southern
NSC
$75.1B
$204K 0.05%
+865
New +$181K
ETJ
153
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$127K 0.03%
16,170
– –
MIY icon
154
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$126K 0.03%
11,072
– –
GUT
155
Gabelli Utility Trust
GUT
$559M
$54.2K 0.01%
10,260
– –
DG icon
156
Dollar General
DG
$27.9B
– –
-6,295
Closed -$666K
3 4 5 6
7

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Liberty Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Capital Management held 156 positions worth $381M, up 13% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q4 2023 filing shows 11 new, 36 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,362 shares worth $1.88M. The largest sale was NextEra Energy, an estimated $1.05M.

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

  • Liberty Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 17,362 shares worth $1.88M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.21M increase.
  • Liberty Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.05M.
  • Liberty Capital Management fully exited Dollar General in Q4 2023, selling an estimated $666K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $381M portfolio in Q4 2023.
  • Liberty Capital Management opened 11 new positions and closed 1 in Q4 2023.
  • Liberty Capital Management's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Liberty Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.