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
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$982K
3
+$830K
4
SIRI icon
SiriusXM
SIRI
+$676K
5
GE icon
GE Aerospace
GE
+$299K

Top Sells

1
+$209K
2
+$155K
3
+$148K
4
FISV
Fiserv Inc
FISV
+$142K
5
NEOG icon
Neogen
NEOG
+$121K

Sector Composition

1 Healthcare 19.15%
2 Technology 15.57%
3 Consumer Discretionary 13.67%
4 Financials 12.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
400
202
$17K 0.01%
100
203
$17K 0.01%
+375
204
$16K 0.01%
1,100
205
$16K 0.01%
900
206
$16K 0.01%
480
207
$15K 0.01%
625
208
$15K 0.01%
223
209
$14K 0.01%
520
210
$14K 0.01%
568
211
$14K 0.01%
500
212
$13K 0.01%
380
213
$13K 0.01%
130
214
$13K 0.01%
188
215
$13K 0.01%
400
216
$13K 0.01%
200
217
$12K 0.01%
230
218
$12K 0.01%
1,320
219
$12K 0.01%
190
220
$12K 0.01%
130
221
$11K 0.01%
500
222
$11K 0.01%
+264
223
$11K 0.01%
125
224
$10K 0.01%
335
225
$9K 0.01%
166
7 8
9
10 11