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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$15.8M
Cap. Flow
+$8.97M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$716K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$691K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$589K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$338K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 10.89%
3 Financials 8.85%
4 Consumer Discretionary 8.65%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$211K 0.05%
3,125
– –
SBUX icon
152
Starbucks
SBUX
$120B
$207K 0.05%
2,660
– –
DUK icon
153
Duke Energy
DUK
$97.3B
$204K 0.05%
+2,040
New +$204K
PH icon
154
Parker-Hannifin
PH
$135B
$203K 0.05%
402
-29
-7% -$15.6K
MMM icon
155
3M
MMM
$94.3B
$203K 0.05%
1,986
-389
-16% -$37.9K
ETJ
156
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$142K 0.03%
16,170
– –
GUT
157
Gabelli Utility Trust
GUT
$559M
$59.2K 0.01%
10,260
– –
MIY icon
158
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-11,072
Closed -$127K
NS
159
DELISTED
NuStar Energy L.P.
NS
– –
-10,962
Closed -$255K
3 4 5 6
7

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Liberty Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Capital Management held 159 positions worth $422M, up 3.9% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Liberty Capital Management opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2024 buy was Monolithic Power Systems: 415 shares worth $341K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.25M increase.
  • Liberty Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.83M.
  • Liberty Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $255K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $422M portfolio in Q2 2024.
  • Liberty Capital Management opened 5 new positions and closed 2 in Q2 2024.
  • Liberty Capital Management's portfolio value rose 3.9% quarter-over-quarter to $422M.

Based on Liberty Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.