LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Return 14.96%
This Quarter Return
+6.84%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$6.61M
Cap. Flow
-$6.35M
Cap. Flow %
-3.36%
Top 10 Hldgs %
27.14%
Holding
277
New
2
Increased
33
Reduced
63
Closed
12

Top Buys

1
NEOG icon
Neogen
NEOG
$729K
2
SCHW icon
Charles Schwab
SCHW
$513K
3
AMZN icon
Amazon
AMZN
$423K
4
SYK icon
Stryker
SYK
$244K
5
STZ icon
Constellation Brands
STZ
$216K

Top Sells

1
TEX icon
Terex
TEX
$1.38M
2
F icon
Ford
F
$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
4
VZ icon
Verizon
VZ
$898K
5
SIRI icon
SiriusXM
SIRI
$755K

Sector Composition

1 Healthcare 19.25%
2 Technology 16.63%
3 Financials 13.27%
4 Consumer Discretionary 11.83%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
176
DTE Energy
DTE
$28.4B
$50K 0.03%
563
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
$50K 0.03%
257
– –
ETJ
178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$49K 0.03%
5,000
– –
NVRI icon
179
Enviri
NVRI
$948M
$49K 0.03%
2,500
– –
RSPR icon
180
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$49K 0.03%
1,870
– –
GLW icon
181
Corning
GLW
$61B
$48K 0.03%
1,380
– –
RTN
182
DELISTED
Raytheon Company
RTN
$47K 0.02%
238
-169
-42% -$33.4K
SLYG icon
183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$46K 0.02%
776
– –
BP icon
184
BP
BP
$87.4B
$43K 0.02%
1,062
-16
-1% -$648
INN
185
Summit Hotel Properties
INN
$614M
$41K 0.02%
2,660
– –
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$24.6B
$40K 0.02%
718
– –
NEA icon
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$39K 0.02%
2,879
– –
C icon
188
Citigroup
C
$176B
$38K 0.02%
500
– –
D icon
189
Dominion Energy
D
$49.7B
$38K 0.02%
498
– –
TPR icon
190
Tapestry
TPR
$21.7B
$38K 0.02%
840
– –
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.82B
$38K 0.02%
415
– –
FPF
192
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$37K 0.02%
1,530
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$37K 0.02%
350
– –
MIDD icon
194
Middleby
MIDD
$7.32B
$37K 0.02%
270
– –
YUM icon
195
Yum! Brands
YUM
$40.1B
$37K 0.02%
440
– –
PSEC icon
196
Prospect Capital
PSEC
$1.34B
$33K 0.02%
4,850
– –
HAL icon
197
Halliburton
HAL
$18.8B
$32K 0.02%
600
– –
GM icon
198
General Motors
GM
$55.5B
$31K 0.02%
714
-5,329
-88% -$231K
ISCV icon
199
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$31K 0.02%
600
– –
FE icon
200
FirstEnergy
FE
$25.1B
$30K 0.02%
1,000
– –
6 7
8
9 10