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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$35.7M
Cap. Flow
+$10M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.43%
Holding
180
New
6
Increased
67
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
NFLX icon
Netflix
NFLX
+$1.16M
4
EME icon
Emcor
EME
+$669K
5
MPWR icon
Monolithic Power Systems
MPWR
+$622K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.12M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.11M
3
ACN icon
Accenture
ACN
+$1.48M
4
STZ icon
Constellation Brands
STZ
+$1.03M
5
FTV icon
Fortive
FTV
+$466K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Industrials 9.57%
3 Financials 9.55%
4 Healthcare 9.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$261K 0.05%
2,756
– –
NSC icon
152
Norfolk Southern
NSC
$75.1B
$261K 0.05%
869
– –
DUK icon
153
Duke Energy
DUK
$97.3B
$260K 0.05%
2,105
– –
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$260K 0.05%
2,519
– –
CVS icon
155
CVS Health
CVS
$122B
$260K 0.05%
+3,453
New +$237K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$258K 0.05%
1,235
-16
-1% -$3.27K
COP icon
157
ConocoPhillips
COP
$141B
$257K 0.05%
2,712
– –
UPS icon
158
United Parcel Service
UPS
$88.9B
$251K 0.05%
3,000
– –
IT icon
159
Gartner
IT
$11.7B
$250K 0.05%
951
-80
-8% -$23.3K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$247K 0.05%
2,993
– –
VLTO icon
161
Veralto
VLTO
$24B
$243K 0.05%
2,278
– –
SBUX icon
162
Starbucks
SBUX
$120B
$239K 0.05%
2,829
– –
TROW icon
163
T. Rowe Price
TROW
$24.3B
$239K 0.05%
2,329
– –
ALL icon
164
Allstate
ALL
$67.5B
$239K 0.04%
1,112
– –
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$235K 0.04%
7,037
– –
RAL
166
Ralliant Corp
RAL
$7.46B
$231K 0.04%
5,279
-4,602
-47% -$205K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.9B
$224K 0.04%
927
– –
F icon
168
Ford
F
$55.7B
$223K 0.04%
18,626
+258
+1% +$2.97K
CEG icon
169
Constellation Energy
CEG
$95.6B
$222K 0.04%
674
– –
SUN icon
170
Sunoco
SUN
$13.3B
$219K 0.04%
4,384
– –
DFIV icon
171
Dimensional International Value ETF
DFIV
$21.7B
$218K 0.04%
4,731
– –
COF icon
172
Capital One
COF
$134B
$217K 0.04%
1,019
– –
AVGO icon
173
Broadcom
AVGO
$2.04T
$210K 0.04%
+638
New +$196K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$210K 0.04%
5,043
+96
+2% +$3.98K
ETJ
175
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$145K 0.03%
16,170
– –
4 5 6
7
8

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Liberty Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty Capital Management held 180 positions worth $531M, up 7.2% from $496M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management's Q3 2025 filing shows 6 new, 67 increased, 37 reduced and 3 closed positions. Its largest new stake was Netflix: 9,490 shares worth $1.14M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Liberty Capital Management's largest Q3 2025 buy was Netflix: 9,490 shares worth $1.14M.
  • Liberty Capital Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $6.84M increase.
  • Liberty Capital Management's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.12M.
  • Liberty Capital Management fully exited Dimensional National Municipal Bond ETF in Q3 2025, selling an estimated $2.11M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $531M portfolio in Q3 2025.
  • Liberty Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $531M.

Based on Liberty Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.