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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow %
97.72%
Top 10 Hldgs %
33.65%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.3M
2
AAPL icon
Apple
AAPL
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$22.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.8%
2 Technology 18.26%
3 Industrials 10.1%
4 Financials 9.1%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$34.6B
$222K 0.04%
+1,899
New +$217K
AVGO icon
177
Broadcom
AVGO
$1.75T
$216K 0.04%
+571
New +$229K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.6B
$216K 0.04%
+2,076
New +$214K
MS icon
179
Morgan Stanley
MS
$337B
$212K 0.04%
+1,015
New +$201K
AMD icon
180
Advanced Micro Devices
AMD
$760B
$204K 0.04%
+352
New +$144K
COF icon
181
Capital One
COF
$132B
$204K 0.04%
+1,019
New +$195K
AGNC icon
182
AGNC Investment
AGNC
$12.9B
$123K 0.02%
+11,300
New +$119K
ETJ
183
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$92.4K 0.02%
+11,170
New +$93.5K
GUT
184
Gabelli Utility Trust
GUT
$573M
$65.9K 0.01%
+10,000
New +$62.3K
4 5 6 7
8

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Liberty Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Capital Management held 184 positions worth $582M. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management deployed $568M of net new capital in Q2 2026, opening 184 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 123,891 shares worth $45.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Industrials.

  • Liberty Capital Management's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 123,891 shares worth $45.8M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $582M portfolio in Q2 2026.
  • Liberty Capital Management opened 184 new positions and closed 0 in Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.