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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.5M
Cap. Flow
+$7.81M
Cap. Flow %
4.28%
Top 10 Hldgs %
25.07%
Holding
284
New
13
Increased
67
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.19M
2
F icon
Ford
F
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$805K
5
VZ icon
Verizon
VZ
+$785K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.09M
2
ULTA icon
Ulta Beauty
ULTA
+$1.04M
3
SLB icon
SLB Ltd
SLB
+$774K
4
V icon
Visa
V
+$397K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$55K 0.03%
600
– –
KEY icon
177
KeyCorp
KEY
$24.4B
$55K 0.03%
3,000
– –
BAC icon
178
Bank of America
BAC
$442B
$54K 0.03%
1,988
– –
DTE icon
179
DTE Energy
DTE
$29.1B
$54K 0.03%
563
– –
NVRI icon
180
Enviri
NVRI
$620M
$54K 0.03%
2,500
– –
RSPM icon
181
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$53K 0.03%
2,450
– –
SKT icon
182
Tanger
SKT
$4.52B
$53K 0.03%
+2,111
New +$53.4K
AAL icon
183
American Airlines Group
AAL
$10.6B
$52K 0.03%
1,000
– –
RSPR icon
184
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$52K 0.03%
1,870
– –
MS icon
185
Morgan Stanley
MS
$340B
$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
$575M
$47K 0.03%
5,000
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15.1B
$47K 0.03%
257
– –
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$45K 0.02%
776
+20
+3% +$1.08K
K
190
DELISTED
Kellanova
K
$43K 0.02%
740
– –
INN
191
Summit Hotel Properties
INN
$700M
$42K 0.02%
2,660
– –
GLW icon
192
Corning
GLW
$143B
$41K 0.02%
1,380
– –
D icon
193
Dominion Energy
D
$59.3B
$40K 0.02%
498
– –
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$40K 0.02%
2,879
– –
BP icon
195
BP
BP
$107B
$38K 0.02%
1,078
-18
-2% -$572
FPF
196
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$38K 0.02%
1,530
– –
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.76B
$38K 0.02%
415
– –
C icon
198
Citigroup
C
$226B
$37K 0.02%
500
– –
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37K 0.02%
350
– –
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$33.7B
$37K 0.02%
718
– –
6 7
8
9 10

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Liberty Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Liberty Capital Management held 284 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.81M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Terex: 30,051 shares worth $1.38M.

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

On the sell side, the largest reduction was Nike, an estimated $2.09M trimmed.

  • Liberty Capital Management's largest Q3 2017 buy was Terex: 30,051 shares worth $1.38M.
  • Liberty Capital Management added most to Ford in Q3 2017, an estimated $1.12M increase.
  • Liberty Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $2.09M.
  • Liberty Capital Management fully exited The Marzetti Company in Q3 2017, selling an estimated $37K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q3 2017.
  • Liberty Capital Management opened 13 new positions and closed 11 in Q3 2017.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Liberty Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.