LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.78%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 5 |
Palo Alto Networks
PANW
|
$850K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.12M |
| 2 |
Dollar General
DG
|
$666K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$641K |
| 4 |
Apple
AAPL
|
$603K |
| 5 |
Intuit
INTU
|
$598K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
151
DELISTED
NuStar Energy L.P.
NS
| $205K | 0.05% |
10,962
| – | – |
|
152
Norfolk Southern
NSC
$62.6B
| $204K | 0.05% |
+865
| New | +$204K |
|
|
ETJ
153
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $127K | 0.03% |
16,170
| – | – |
|
154
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $126K | 0.03% |
11,072
| – | – |
|
|
GUT
155
Gabelli Utility Trust
GUT
$525M
| $54.2K | 0.01% |
10,000
| – | – |
|
|
156
Dollar General
DG
$24.1B
| – | – |
-6,295
| Closed | -$666K |
|