LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Return 14.96%
This Quarter Return
-0.79%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$1.54M
Cap. Flow
+$6.58M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$647K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$499K
5
AMZN icon
Amazon
AMZN
+$424K

Top Sells

1
ADBE icon
Adobe
ADBE
+$346K
2
TSLA icon
Tesla
TSLA
+$290K
3
MCHP icon
Microchip Technology
MCHP
+$227K
4
CARR icon
Carrier Global
CARR
+$199K
5
COST icon
Costco
COST
+$170K

Sector Composition

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 Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$76.5B
$237K 0.05%
5,609
+44
+0.8% +$1.86K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
$233K 0.05%
1,251
– –
ALL icon
153
Allstate
ALL
$52.8B
$230K 0.05%
1,112
– –
VLTO icon
154
Veralto
VLTO
$27.1B
$225K 0.05%
2,307
-113
-5% -$11K
SO icon
155
Southern Company
SO
$102B
$225K 0.05%
2,442
+12
+0.5% +$1.1K
TROW icon
156
T Rowe Price
TROW
$23.2B
$214K 0.05%
2,329
– –
NSC icon
157
Norfolk Southern
NSC
$61.6B
$206K 0.05%
869
-200
-19% -$47.4K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$202K 0.05%
5,488
– –
F icon
159
Ford
F
$46.5B
$184K 0.04%
18,368
-446
-2% -$4.47K
ETJ
160
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$137K 0.03%
16,170
– –
GUT
161
Gabelli Utility Trust
GUT
$537M
$53.4K 0.01%
10,000
– –
MCHP icon
162
Microchip Technology
MCHP
$34.9B
– –
-3,962
Closed -$227K
TSLA icon
163
Tesla
TSLA
$1.28T
– –
-718
Closed -$290K
3 4 5 6
7