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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.54M
Cap. Flow
+$6.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$495K
5
AMZN icon
Amazon
AMZN
+$484K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$386K
2
TSLA icon
Tesla
TSLA
+$290K
3
MCHP icon
Microchip Technology
MCHP
+$227K
4
CARR icon
Carrier Global
CARR
+$208K
5
COST icon
Costco
COST
+$175K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 10.72%
3 Healthcare 10.64%
4 Consumer Discretionary 8.24%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$237K 0.05%
5,609
+44
+0.8% +$2.03K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$233K 0.05%
1,251
– –
ALL icon
153
Allstate
ALL
$67.5B
$230K 0.05%
1,112
– –
VLTO icon
154
Veralto
VLTO
$24B
$225K 0.05%
2,307
-113
-5% -$11.3K
SO icon
155
Southern Company
SO
$107B
$225K 0.05%
2,442
+12
+0.5% +$1.04K
TROW icon
156
T. Rowe Price
TROW
$24.3B
$214K 0.05%
2,329
– –
NSC icon
157
Norfolk Southern
NSC
$75.1B
$206K 0.05%
869
-200
-19% -$48.7K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$202K 0.05%
5,488
– –
F icon
159
Ford
F
$55.7B
$184K 0.04%
18,368
-446
-2% -$4.36K
ETJ
160
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$137K 0.03%
16,170
– –
GUT
161
Gabelli Utility Trust
GUT
$559M
$53.4K 0.01%
10,000
– –
MCHP icon
162
Microchip Technology
MCHP
$46B
– –
-3,962
Closed -$227K
TSLA icon
163
Tesla
TSLA
$1.3T
– –
-718
Closed -$290K
3 4 5 6
7

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Liberty Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Capital Management held 163 positions worth $449M, down 0.34% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Liberty Capital Management opened 4 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 5,954 shares worth $392K.
  • Liberty Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.44M increase.
  • Liberty Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $386K.
  • Liberty Capital Management fully exited Tesla in Q1 2025, selling an estimated $290K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $449M portfolio in Q1 2025.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Liberty Capital Management's portfolio value fell 0.34% quarter-over-quarter to $449M.

Based on Liberty Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.