LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$628K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$1.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
5
ICE icon
Intercontinental Exchange
ICE
+$406K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K

Sector Composition

1 Healthcare 19.99%
2 Technology 15.76%
3 Consumer Discretionary 13.14%
4 Financials 12.08%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
625
202
$14K 0.01%
130
203
$14K 0.01%
520
204
$14K 0.01%
+500
205
$14K 0.01%
223
206
$13K 0.01%
568
207
$13K 0.01%
380
-625
208
$13K 0.01%
188
209
$13K 0.01%
500
210
$13K 0.01%
285
211
$13K 0.01%
200
212
$12K 0.01%
130
213
$12K 0.01%
400
214
$12K 0.01%
1,320
215
$11K 0.01%
230
216
$11K 0.01%
125
217
$11K 0.01%
190
218
$10K 0.01%
140
219
$10K 0.01%
333
220
$10K 0.01%
498
+37
221
$9K 0.01%
140
-55
222
$9K 0.01%
+335
223
$8K 0.01%
100
224
$8K 0.01%
166
225
$8K 0.01%
223
-5,286
7 8
9
10 11