LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$860K
3
+$682K
4
EME icon
Emcor
EME
+$636K
5
FNF icon
Fidelity National Financial
FNF
+$427K

Top Sells

1
+$1.86M
2
+$588K
3
+$389K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$361K

Sector Composition

1 Technology 22.25%
2 Healthcare 10.2%
3 Financials 9.84%
4 Consumer Discretionary 8.78%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.05%
3,962
152
$226K 0.05%
4,384
153
$216K 0.05%
4,001
-177
154
$214K 0.05%
1,112
155
$202K 0.04%
+5,488
156
$200K 0.04%
2,430
157
$186K 0.04%
18,814
+446
158
$151K 0.03%
16,170
159
$50.3K 0.01%
10,000
160
– –
-1,850
161
– –
-8,540
162
– –
-3,125
163
– –
-1,070
164
– –
-7,729
165
– –
-7,487
166
– –
-10,728
167
– –
-10,000
3 4 5 6
7