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LCM
Liberty Capital Management Portfolio holdings
AUM
$582M
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$30.4M
(+7.2%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
52
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$491K |
| 2 |
Vanguard Total Bond Market
BND
|
+$377K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$252K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$234K |
| 5 |
WEC Energy
WEC
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$410K |
| 3 |
Tesla
TSLA
|
+$223K |
| 4 |
Parker-Hannifin
PH
|
+$203K |
| 5 |
NextEra Energy
NEE
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $219K | 0.05% |
+2,430
| New | +$208K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $218K | 0.05% |
+7,487
| New | +$203K |
|
153
Duke Energy
DUK
$97.3B
| $213K | 0.05% |
1,850
-190
| -9% | -$21.1K |
|
154
Allstate
ALL
$67.5B
| $211K | 0.05% |
+1,112
| New | +$197K |
|
155
Landstar System
LSTR
$6.21B
| $202K | 0.04% |
1,070
-84
| -7% | -$15.5K |
|
156
Intel
INTC
$513B
| $200K | 0.04% |
8,540
-1,179
| -12% | -$29.4K |
|
157
Ford
F
$55.7B
| $194K | 0.04% |
18,368
| – | – |
|
|
ETJ
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $149K | 0.03% |
16,170
| – | – |
|
|
GUT
159
Gabelli Utility Trust
GUT
$559M
| $52K | 0.01% |
10,000
-260
| -3% | -$1.5K |
|
|
GUT.RT
160
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| $275 | ﹤0.01% |
+10,000
| New | +$276 |
|
|
161
Blackrock
BLK
$176B
| – | – |
-2,321
| Closed | -$1.83M |
|
|
162
Parker-Hannifin
PH
$135B
| – | – |
-402
| Closed | -$203K |
|
|
163
Tesla
TSLA
$1.3T
| – | – |
-1,128
| Closed | -$223K |
|
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Liberty Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Liberty Capital Management held 163 positions worth $452M, up 7.2% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Liberty Capital Management's Q3 2024 filing shows 6 new, 52 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K. The largest sale was Blackrock, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Liberty Capital Management's largest Q3 2024 buy was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K.
- Liberty Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $491K increase.
- Liberty Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $410K.
- Liberty Capital Management fully exited Blackrock in Q3 2024, selling an estimated $1.83M.
- Liberty Capital Management's ten largest holdings make up 33% of its $452M portfolio in Q3 2024.
- Liberty Capital Management opened 6 new positions and closed 3 in Q3 2024.
- Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $452M.
Based on Liberty Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.