LCM
Liberty Capital Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.01%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
65
Reduced
37
Closed
–
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$8.06M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.26M |
| 5 |
Powell Industries
POWL
|
$798K |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.12M |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$419K |
| 4 |
Cintas
CTAS
|
$204K |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$178K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.99% |
