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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.7M
Cap. Flow
+$2.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.79%
Holding
182
New
5
Increased
52
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$546K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$518K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$388K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$650K
2
NVDA icon
NVIDIA
NVDA
+$619K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$516K
4
MSFT icon
Microsoft
MSFT
+$457K
5
INTU icon
Intuit
INTU
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 9.11%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$259K 0.05%
1,224
-11
-0.9% -$2.3K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$258K 0.05%
2,519
– –
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$255K 0.05%
3,016
+23
+0.8% +$1.93K
COP icon
154
ConocoPhillips
COP
$141B
$254K 0.05%
2,712
– –
NSC icon
155
Norfolk Southern
NSC
$75.1B
$251K 0.05%
869
– –
COF icon
156
Capital One
COF
$134B
$247K 0.05%
1,019
– –
DUK icon
157
Duke Energy
DUK
$97.3B
$247K 0.05%
2,105
– –
F icon
158
Ford
F
$55.7B
$241K 0.04%
18,368
-258
-1% -$3.33K
IT icon
159
Gartner
IT
$11.7B
$240K 0.04%
951
– –
SO icon
160
Southern Company
SO
$107B
$239K 0.04%
2,744
-12
-0.4% -$1.1K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.04%
+1,252
New +$235K
TROW icon
162
T. Rowe Price
TROW
$24.3B
$238K 0.04%
2,329
– –
SBUX icon
163
Starbucks
SBUX
$120B
$238K 0.04%
2,829
– –
CEG icon
164
Constellation Energy
CEG
$95.6B
$238K 0.04%
674
– –
DFIV icon
165
Dimensional International Value ETF
DFIV
$21.7B
$236K 0.04%
4,731
– –
ALL icon
166
Allstate
ALL
$67.5B
$231K 0.04%
1,112
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$230K 0.04%
7,037
– –
SUN icon
168
Sunoco
SUN
$13.3B
$230K 0.04%
4,384
– –
UPS icon
169
United Parcel Service
UPS
$88.9B
$228K 0.04%
2,300
-700
-23% -$65.5K
WEC icon
170
WEC Energy
WEC
$35.1B
$227K 0.04%
2,149
-500
-19% -$55.4K
AVGO icon
171
Broadcom
AVGO
$2.04T
$221K 0.04%
638
– –
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$213K 0.04%
5,172
+129
+3% +$5.33K
RAL
173
Ralliant Corp
RAL
$7.46B
$212K 0.04%
4,156
-1,123
-21% -$52.6K
VLTO icon
174
Veralto
VLTO
$24B
$209K 0.04%
2,097
-181
-8% -$18.3K
USB icon
175
US Bancorp
USB
$99.6B
$209K 0.04%
+3,915
New +$193K
4 5 6
7
8

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Liberty Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Capital Management held 182 positions worth $537M, up 1.1% from $531M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Liberty Capital Management opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Liberty Capital Management's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 7,833 shares worth $517K.
  • Liberty Capital Management added most to Avantis International Small Cap Value ETF in Q4 2025, an estimated $546K increase.
  • Liberty Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $650K.
  • Liberty Capital Management fully exited PPG Industries in Q4 2025, selling an estimated $262K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $537M portfolio in Q4 2025.
  • Liberty Capital Management opened 5 new positions and closed 2 in Q4 2025.
  • Liberty Capital Management's portfolio value rose 1.1% quarter-over-quarter to $537M.

Based on Liberty Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.