LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Return 14.96%
This Quarter Return
+7.69%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$30.4M
Cap. Flow
+$1.23M
Cap. Flow %
0.27%
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
52
Reduced
41
Closed
3

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$510K
2
BND icon
Vanguard Total Bond Market
BND
$383K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$255K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$243K
5
WEC icon
WEC Energy
WEC
$239K

Top Sells

1
BLK icon
Blackrock
BLK
$1.83M
2
AAPL icon
Apple
AAPL
$428K
3
TSLA icon
Tesla
TSLA
$223K
4
PH icon
Parker-Hannifin
PH
$203K
5
NEE icon
NextEra Energy, Inc.
NEE
$139K

Sector Composition

1 Technology 21.25%
2 Healthcare 11.35%
3 Financials 8.91%
4 Consumer Discretionary 8.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$219K 0.05%
+2,430
New +$219K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$218K 0.05%
+7,487
New +$218K
DUK icon
153
Duke Energy
DUK
$93.8B
$213K 0.05%
1,850
-190
-9% -$21.9K
ALL icon
154
Allstate
ALL
$53.1B
$211K 0.05%
+1,112
New +$211K
LSTR icon
155
Landstar System
LSTR
$4.58B
$202K 0.04%
1,070
-84
-7% -$15.9K
INTC icon
156
Intel
INTC
$107B
$200K 0.04%
8,540
-1,179
-12% -$27.7K
F icon
157
Ford
F
$46.7B
$194K 0.04%
18,368
– –
ETJ
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$149K 0.03%
16,170
– –
GUT
159
Gabelli Utility Trust
GUT
$528M
$52K 0.01%
10,000
-260
-3% -$1.35K
GUT.RT
160
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$275 ﹤0.01%
+10,000
New +$275
BLK icon
161
Blackrock
BLK
$170B
– –
-2,321
Closed -$1.83M
PH icon
162
Parker-Hannifin
PH
$96.1B
– –
-402
Closed -$203K
TSLA icon
163
Tesla
TSLA
$1.13T
– –
-1,128
Closed -$223K
3 4 5 6
7