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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.22M
Cap. Flow
+$997K
Cap. Flow %
0.22%
Top 10 Hldgs %
34.95%
Holding
167
New
7
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$860K
3
POWL icon
Powell Industries
POWL
+$682K
4
EME icon
Emcor
EME
+$636K
5
FNF icon
Fidelity National Financial
FNF
+$427K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$389K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$361K

Sector Composition

Rank Sector Weight
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
MCHP icon
151
Microchip Technology
MCHP
$46B
$227K 0.05%
3,962
– –
SUN icon
152
Sunoco
SUN
$13.3B
$226K 0.05%
4,384
– –
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$9.17B
$216K 0.05%
4,001
-177
-4% -$10.1K
ALL icon
154
Allstate
ALL
$67.5B
$214K 0.05%
1,112
– –
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$202K 0.04%
+5,488
New +$204K
SO icon
156
Southern Company
SO
$107B
$200K 0.04%
2,430
– –
F icon
157
Ford
F
$55.7B
$186K 0.04%
18,814
+446
+2% +$4.76K
ETJ
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$151K 0.03%
16,170
– –
GUT
159
Gabelli Utility Trust
GUT
$559M
$50.3K 0.01%
10,000
– –
DUK icon
160
Duke Energy
DUK
$97.3B
– –
-1,850
Closed -$213K
INTC icon
161
Intel
INTC
$513B
– –
-8,540
Closed -$200K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-3,125
Closed -$227K
LSTR icon
163
Landstar System
LSTR
$6.21B
– –
-1,070
Closed -$202K
PFE icon
164
Pfizer
PFE
$153B
– –
-7,729
Closed -$224K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,487
Closed -$218K
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-10,728
Closed -$389K
GUT.RT
167
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-10,000
Closed -$275
3 4 5 6
7

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Liberty Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Capital Management held 167 positions worth $451M, down 0.27% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management's Q4 2024 filing shows 7 new, 43 increased, 47 reduced and 8 closed positions. Its largest new stake was Blackrock: 2,324 shares worth $2.38M. The largest sale was Ulta Beauty, an estimated $1.86M.

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 Q4 2024 buy was Blackrock: 2,324 shares worth $2.38M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $860K increase.
  • Liberty Capital Management's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $1.86M.
  • Liberty Capital Management fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $389K.
  • Liberty Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q4 2024.
  • Liberty Capital Management opened 7 new positions and closed 8 in Q4 2024.
  • Liberty Capital Management's portfolio value fell 0.27% quarter-over-quarter to $451M.

Based on Liberty Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.