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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
64
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
POWL icon
Powell Industries
POWL
+$686K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
2
FTV icon
Fortive
FTV
+$790K
3
AAPL icon
Apple
AAPL
+$530K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
5
CTAS icon
Cintas
CTAS
+$197K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 10.04%
3 Industrials 9.4%
4 Healthcare 9%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$253K 0.05%
2,756
+314
+13% +$28.2K
USB icon
152
US Bancorp
USB
$99.6B
$252K 0.05%
5,565
-44
-0.8% -$1.85K
DUK icon
153
Duke Energy
DUK
$97.3B
$248K 0.05%
2,105
+114
+6% +$13.5K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$244K 0.05%
1,251
– –
COP icon
155
ConocoPhillips
COP
$141B
$243K 0.05%
2,712
– –
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$19.8B
$238K 0.05%
+2,999
New +$222K
SUN icon
157
Sunoco
SUN
$13.3B
$235K 0.05%
4,384
– –
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$231K 0.05%
+2,993
New +$219K
VLTO icon
159
Veralto
VLTO
$24B
$230K 0.05%
2,278
-29
-1% -$2.8K
TSLA icon
160
Tesla
TSLA
$1.3T
$230K 0.05%
+723
New +$218K
TROW icon
161
T. Rowe Price
TROW
$24.3B
$225K 0.05%
2,329
– –
ALL icon
162
Allstate
ALL
$67.5B
$224K 0.05%
1,112
– –
NSC icon
163
Norfolk Southern
NSC
$75.1B
$222K 0.04%
869
– –
DFSV
164
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$222K 0.04%
7,547
-38,126
-83% -$1.06M
CEG icon
165
Constellation Energy
CEG
$95.6B
$218K 0.04%
+674
New +$178K
COF icon
166
Capital One
COF
$134B
$217K 0.04%
+1,019
New +$190K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$212K 0.04%
+7,037
New +$199K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$206K 0.04%
+4,947
New +$202K
DFIV icon
169
Dimensional International Value ETF
DFIV
$21.6B
$203K 0.04%
+4,731
New +$193K
IWM icon
170
iShares Russell 2000 ETF
IWM
$83B
$200K 0.04%
+927
New +$187K
F icon
171
Ford
F
$55.7B
$199K 0.04%
18,368
– –
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$146K 0.03%
16,170
– –
AGNC icon
173
AGNC Investment
AGNC
$12.9B
$104K 0.02%
+11,300
New +$101K
GUT
174
Gabelli Utility Trust
GUT
$559M
$58K 0.01%
10,000
– –
3 4 5 6
7

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Liberty Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Capital Management held 174 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management deployed $22.6M of net new capital in Q2 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Applied Industrial Technologies: 34,668 shares worth $8.06M.

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

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $1.06M trimmed.

  • Liberty Capital Management's largest Q2 2025 buy was Applied Industrial Technologies: 34,668 shares worth $8.06M.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.81M increase.
  • Liberty Capital Management's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $1.06M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q2 2025.
  • Liberty Capital Management opened 13 new positions and closed 0 in Q2 2025.
  • Liberty Capital Management's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Liberty Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.