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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$5.7M
Cap. Flow
+$2.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.79%
Holding
182
New
5
Increased
52
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$546K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$518K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$388K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$650K
2
NVDA icon
NVIDIA
NVDA
+$619K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$516K
4
MSFT icon
Microsoft
MSFT
+$457K
5
INTU icon
Intuit
INTU
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 9.11%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
176
DELISTED
Comerica
CMA
$209K 0.04%
+2,400
New +$193K
NVS icon
177
Novartis
NVS
$297B
$204K 0.04%
+1,480
New +$194K
ETJ
178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$125K 0.02%
14,170
-2,000
-12% -$17.6K
AGNC icon
179
AGNC Investment
AGNC
$12.9B
$121K 0.02%
11,300
– –
GUT
180
Gabelli Utility Trust
GUT
$559M
$60.3K 0.01%
10,000
– –
CVS icon
181
CVS Health
CVS
$122B
– –
-3,453
Closed -$260K
PPG icon
182
PPG Industries
PPG
$26.6B
– –
-2,490
Closed -$262K
4 5 6 7
8

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Liberty Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty Capital Management held 182 positions worth $537M, up 1.1% from $531M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Liberty Capital Management opened 5 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 7,833 shares worth $517K.
  • Liberty Capital Management added most to Avantis International Small Cap Value ETF in Q4 2025, an estimated $546K increase.
  • Liberty Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $650K.
  • Liberty Capital Management fully exited PPG Industries in Q4 2025, selling an estimated $262K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $537M portfolio in Q4 2025.
  • Liberty Capital Management opened 5 new positions and closed 2 in Q4 2025.
  • Liberty Capital Management's portfolio value rose 1.1% quarter-over-quarter to $537M.

Based on Liberty Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.