LCM
Liberty Capital Management Portfolio holdings
AUM
$537M
1-Year Est. Return
15.22%
This Fund
S&P 500
1 Year Est. Return
+15.22%
AUM
$537M
AUM Growth
+$5.7M
(+1.1%)
Holding
182
Top Buys
| 1 | +$546K | |
| 2 | +$518K | |
| 3 | +$513K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$477K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$388K |
Top Sells
| 1 | +$650K | |
| 2 | +$619K | |
| 3 | +$516K | |
| 4 |
Microsoft
MSFT
|
+$457K |
| 5 |
Intuit
INTU
|
+$298K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
CMA
176
DELISTED
Comerica
CMA
| $209K | 0.04% |
+2,400
|
|
||
177
Novartis
NVS
$322B
| $204K | 0.04% |
+1,480
|
|
||
|
ETJ
178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
| $125K | 0.02% |
14,170
-2,000
|
|
||
179
AGNC Investment
AGNC
$12.4B
| $121K | 0.02% |
11,300
|
|
||
|
GUT
180
Gabelli Utility Trust
GUT
$541M
| $60.3K | 0.01% |
10,000
|
|
||
181
CVS Health
CVS
$102B
| – | – |
-3,453
|
|
||
182
PPG Industries
PPG
$27.6B
| – | – |
-2,490
|
|