LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+10.27%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.5%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
31
Reduced
73
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$932K |
| 2 |
Walmart
WMT
|
$841K |
| 3 |
Palo Alto Networks
PANW
|
$372K |
| 4 |
Intuitive Surgical
ISRG
|
$339K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$304K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.35M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$853K |
| 4 |
NVIDIA
NVDA
|
$754K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$558K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $200K | 0.05% |
7,208
-131
| -2% | -$3.64K |
|
|
ETJ
152
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $135K | 0.03% |
16,170
| – | – |
|
153
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $127K | 0.03% |
11,072
| – | – |
|
|
GUT
154
Gabelli Utility Trust
GUT
$522M
| $55.5K | 0.01% |
10,000
| – | – |
|
155
Estee Lauder
EL
$33B
| – | – |
-1,789
| Closed | -$262K |
|
156
Tesla
TSLA
$1.06T
| – | – |
-1,128
| Closed | -$280K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,294
| Closed | -$233K |
|