LCM
Liberty Capital Management Portfolio holdings
AUM
$537M
1-Year Est. Return
15.22%
This Fund
S&P 500
1 Year Est. Return
+15.22%
AUM
$531M
AUM Growth
+$35.7M
(+7.2%)
Holding
180
Top Buys
| 1 | +$6.84M | |
| 2 | +$1.95M | |
| 3 | +$1.16M | |
| 4 |
Emcor
EME
|
+$669K |
| 5 |
Monolithic Power Systems
MPWR
|
+$622K |
Top Sells
| 1 | +$4.12M | |
| 2 | +$2.11M | |
| 3 | +$1.48M | |
| 4 |
Constellation Brands
STZ
|
+$1.03M |
| 5 |
Fortive
FTV
|
+$466K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 9.57% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$11.7B
| $111K | 0.02% |
11,300
|
|
||
|
GUT
177
Gabelli Utility Trust
GUT
$530M
| $60.7K | 0.01% |
10,000
|
|
||
178
Accenture
ACN
$122B
| – | – |
-4,961
|
|
||
179
Dimensional National Municipal Bond ETF
DFNM
$2.07B
| – | – |
-44,468
|
|
||
180
US Bancorp
USB
$80.9B
| – | – |
-5,565
|
|