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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
29.43%
Holding
264
New
1
Increased
24
Reduced
57
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TEX icon
Terex
TEX
+$1.09M
3
VZ icon
Verizon
VZ
+$813K
4
SCHW
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$2.02M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.88%
3 Financials 13.93%
4 Industrials 10.51%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.06T
– –
-2,300
Closed -$200K
LNT icon
177
Alliant Energy
LNT
$18B
– –
-2,000
Closed -$79K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-249
Closed -$30K
LW icon
179
Lamb Weston
LW
$7.19B
– –
-90
Closed -$5K
MCK icon
180
McKesson
MCK
$101B
– –
-9,699
Closed -$1.61M
MDT icon
181
Medtronic
MDT
$112B
– –
-2,125
Closed -$182K
MDYG icon
182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-1,185
Closed -$64K
MEI icon
183
Methode Electronics
MEI
$592M
– –
-400
Closed -$17K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
– –
-874
Closed -$157K
MIDD icon
185
Middleby
MIDD
$6.08B
– –
-270
Closed -$37K
MIY icon
186
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-6,272
Closed -$87K
MNST icon
187
Monster Beverage
MNST
$88.5B
– –
-7,056
Closed -$225K
MRCC
188
DELISTED
Monroe Capital Corp
MRCC
– –
-6,800
Closed -$97K
MS icon
189
Morgan Stanley
MS
$340B
– –
-1,000
Closed -$55K
MUR icon
190
Murphy Oil
MUR
$4.78B
– –
-250
Closed -$9K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-2,879
Closed -$39K
NGVT icon
192
Ingevity
NGVT
$2.68B
– –
-234
Closed -$17K
NKE icon
193
Nike
NKE
$61.9B
– –
-400
Closed -$26K
NSC icon
194
Norfolk Southern
NSC
$75.1B
– –
-865
Closed -$134K
NVRI icon
195
Enviri
NVRI
$620M
– –
-2,500
Closed -$49K
NVS icon
196
Novartis
NVS
$297B
– –
-223
Closed -$17K
OMC icon
197
Omnicom Group
OMC
$23.4B
– –
-998
Closed -$76K
ORCL icon
198
Oracle
ORCL
$423B
– –
-600
Closed -$30K
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-500
Closed -$15K
PLD icon
200
Prologis
PLD
$133B
– –
-471
Closed -$29K
6 7
8
9 10

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Liberty Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Capital Management held 264 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $17.7M in Q1 2018, closing 157 positions and reducing 57 holdings. Its most notable exit was Amazon, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $937K.

  • Liberty Capital Management's largest Q1 2018 buy was Terex: 25,051 shares worth $937K.
  • Liberty Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $2.02M.
  • Liberty Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.19M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $165M portfolio in Q1 2018.
  • Liberty Capital Management opened 1 new position and closed 157 in Q1 2018.
  • Liberty Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.