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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.7M
Cap. Flow
-$8.1M
Cap. Flow %
-2%
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
30
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$880K
2
PANW icon
Palo Alto Networks
PANW
+$413K
3
ISRG icon
Intuitive Surgical
ISRG
+$321K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
4
NVDA icon
NVIDIA
NVDA
+$604K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 11.32%
3 Consumer Discretionary 9.32%
4 Financials 9.3%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$153B
$200K 0.05%
7,208
-131
-2% -$3.63K
ETJ
152
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$135K 0.03%
16,170
– –
MIY icon
153
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$127K 0.03%
11,072
– –
GUT
154
Gabelli Utility Trust
GUT
$559M
$55.5K 0.01%
10,260
– –
EL icon
155
Estee Lauder
EL
$32B
– –
-1,789
Closed -$262K
TSLA icon
156
Tesla
TSLA
$1.3T
– –
-1,128
Closed -$280K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,294
Closed -$233K
3 4 5 6
7

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Liberty Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Capital Management held 157 positions worth $406M, up 6.5% from $381M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Liberty Capital Management opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Liberty Capital Management's largest Q1 2024 buy was Parker-Hannifin: 431 shares worth $240K.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $880K increase.
  • Liberty Capital Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.34M.
  • Liberty Capital Management fully exited Tesla in Q1 2024, selling an estimated $280K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $406M portfolio in Q1 2024.
  • Liberty Capital Management opened 2 new positions and closed 3 in Q1 2024.
  • Liberty Capital Management's portfolio value rose 6.5% quarter-over-quarter to $406M.

Based on Liberty Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.