LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Return 14.96%
This Quarter Return
+4.26%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$17.5M
Cap. Flow
+$8.94M
Cap. Flow %
4.9%
Top 10 Hldgs %
25.07%
Holding
293
New
13
Increased
67
Reduced
45
Closed
11

Top Buys

1
TEX icon
Terex
TEX
$1.38M
2
F icon
Ford
F
$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$841K
5
VZ icon
Verizon
VZ
$826K

Top Sells

1
NKE icon
Nike
NKE
$1.96M
2
ULTA icon
Ulta Beauty
ULTA
$885K
3
SLB icon
Schlumberger
SLB
$740K
4
V icon
Visa
V
$421K
5
CVS icon
CVS Health
CVS
$180K

Sector Composition

1 Healthcare 19.46%
2 Technology 16.17%
3 Financials 12.74%
4 Consumer Discretionary 10.93%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$55K 0.03%
600
– –
KEY icon
177
KeyCorp
KEY
$20.8B
$55K 0.03%
3,000
– –
BAC icon
178
Bank of America
BAC
$369B
$54K 0.03%
1,988
– –
DTE icon
179
DTE Energy
DTE
$28.4B
$54K 0.03%
563
– –
NVRI icon
180
Enviri
NVRI
$948M
$54K 0.03%
2,500
– –
RSPM icon
181
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$53K 0.03%
2,450
– –
SKT icon
182
Tanger
SKT
$3.94B
$53K 0.03%
+2,111
New +$53K
AAL icon
183
American Airlines Group
AAL
$8.63B
$52K 0.03%
1,000
– –
RSPR icon
184
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$52K 0.03%
1,870
– –
MS icon
185
Morgan Stanley
MS
$236B
$51K 0.03%
1,000
– –
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$48K 0.03%
800
– –
ETJ
187
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$47K 0.03%
5,000
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
$47K 0.03%
257
– –
SLYG icon
189
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$45K 0.02%
776
+20
+3% +$1.16K
K icon
190
Kellanova
K
$27.8B
$43K 0.02%
740
– –
INN
191
Summit Hotel Properties
INN
$614M
$42K 0.02%
2,660
– –
GLW icon
192
Corning
GLW
$61B
$41K 0.02%
1,380
– –
D icon
193
Dominion Energy
D
$49.7B
$40K 0.02%
498
– –
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$40K 0.02%
2,879
– –
BP icon
195
BP
BP
$87.4B
$38K 0.02%
1,078
-18
-2% -$635
FPF
196
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$38K 0.02%
1,530
– –
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.82B
$38K 0.02%
415
– –
C icon
198
Citigroup
C
$176B
$37K 0.02%
500
– –
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$37K 0.02%
350
– –
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$24.6B
$37K 0.02%
718
– –
6 7
8
9 10