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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$6.61M
Cap. Flow
-$5.88M
Cap. Flow %
-3.11%
Top 10 Hldgs %
27.14%
Holding
275
New
2
Increased
33
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$997K
2
SCHW
Charles Schwab
SCHW
+$435K
3
AMZN icon
Amazon
AMZN
+$357K
4
SYK icon
Stryker
SYK
+$235K
5
STZ icon
Constellation Brands
STZ
+$215K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.38M
2
F icon
Ford
F
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
4
VZ icon
Verizon
VZ
+$851K
5
SIRI icon
SiriusXM
SIRI
+$760K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DTE icon
176
DTE Energy
DTE
$29.1B
$50K 0.03%
563
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15.1B
$50K 0.03%
257
– –
ETJ
178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$49K 0.03%
5,000
– –
NVRI icon
179
Enviri
NVRI
$620M
$49K 0.03%
2,500
– –
RSPR icon
180
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$49K 0.03%
1,870
– –
GLW icon
181
Corning
GLW
$143B
$48K 0.03%
1,380
– –
RTN
182
DELISTED
Raytheon Company
RTN
$47K 0.02%
238
-169
-42% -$31.5K
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$46K 0.02%
776
– –
BP icon
184
BP
BP
$107B
$43K 0.02%
1,062
-16
-1% -$580
INN
185
Summit Hotel Properties
INN
$700M
$41K 0.02%
2,660
– –
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$33.7B
$40K 0.02%
718
– –
NEA icon
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$39K 0.02%
2,879
– –
C icon
188
Citigroup
C
$226B
$38K 0.02%
500
– –
D icon
189
Dominion Energy
D
$59.3B
$38K 0.02%
498
– –
TPR icon
190
Tapestry
TPR
$32.8B
$38K 0.02%
840
– –
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.76B
$38K 0.02%
415
– –
FPF
192
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$37K 0.02%
1,530
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37K 0.02%
350
– –
MIDD icon
194
Middleby
MIDD
$6.08B
$37K 0.02%
270
– –
YUM icon
195
Yum! Brands
YUM
$41.1B
$37K 0.02%
440
– –
PSEC icon
196
Prospect Capital
PSEC
$1.17B
$33K 0.02%
4,850
– –
HAL icon
197
Halliburton
HAL
$26.6B
$32K 0.02%
600
– –
GM icon
198
General Motors
GM
$76.8B
$31K 0.02%
714
-5,329
-88% -$231K
ISCV icon
199
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$31K 0.02%
600
– –
FE icon
200
FirstEnergy
FE
$27.5B
$30K 0.02%
1,000
– –
6 7
8
9 10

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Liberty Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Liberty Capital Management held 275 positions worth $189M, up 3.6% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Liberty Capital Management withdrew a net $5.88M in Q4 2017, closing 12 positions and reducing 63 holdings. Its most notable exit was Terex, an estimated $1.38M position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Meta Platforms (Facebook) worth $157K.

  • Liberty Capital Management's largest Q4 2017 buy was Meta Platforms (Facebook): 874 shares worth $157K.
  • Liberty Capital Management added most to Neogen in Q4 2017, an estimated $997K increase.
  • Liberty Capital Management's biggest Q4 2017 reduction was Ford, cutting an estimated $1.17M.
  • Liberty Capital Management fully exited Terex in Q4 2017, selling an estimated $1.38M.
  • Liberty Capital Management's ten largest holdings make up 27% of its $189M portfolio in Q4 2017.
  • Liberty Capital Management opened 2 new positions and closed 12 in Q4 2017.
  • Liberty Capital Management's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Liberty Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.