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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$17.5M
Cap. Flow
+$7.81M
Cap. Flow %
4.28%
Top 10 Hldgs %
25.07%
Holding
284
New
13
Increased
67
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.19M
2
F icon
Ford
F
+$1.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$805K
5
VZ icon
Verizon
VZ
+$785K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.09M
2
ULTA icon
Ulta Beauty
ULTA
+$1.04M
3
SLB icon
SLB Ltd
SLB
+$774K
4
V icon
Visa
V
+$397K
5
CVS icon
CVS Health
CVS
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 16.17%
3 Financials 12.74%
4 Consumer Discretionary 10.93%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
201
Tapestry
TPR
$32.8B
$34K 0.02%
840
– –
YUM icon
202
Yum! Brands
YUM
$41.1B
$34K 0.02%
440
+300
+214% +$22.6K
MIDD icon
203
Middleby
MIDD
$6.08B
$33K 0.02%
270
– –
FE icon
204
FirstEnergy
FE
$27.5B
$32K 0.02%
1,000
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32K 0.02%
+836
New +$32.6K
PSEC icon
206
Prospect Capital
PSEC
$1.17B
$31K 0.02%
4,850
– –
ISCV icon
207
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$30K 0.02%
600
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30K 0.02%
249
– –
ORCL icon
209
Oracle
ORCL
$423B
$30K 0.02%
600
– –
PLD icon
210
Prologis
PLD
$133B
$30K 0.02%
471
– –
NUGT icon
211
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$29K 0.02%
+180
New +$30K
CA
212
DELISTED
CA, Inc.
CA
$29K 0.02%
840
– –
CAG icon
213
Conagra Brands
CAG
$7.23B
$27K 0.01%
793
– –
HAL icon
214
Halliburton
HAL
$26.6B
$26K 0.01%
600
– –
BR icon
215
Broadridge
BR
$19B
$25K 0.01%
300
– –
CMCSA icon
216
Comcast
CMCSA
$90B
$25K 0.01%
660
– –
BWA icon
217
BorgWarner
BWA
$13.9B
$23K 0.01%
511
– –
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$23K 0.01%
200
– –
DOC icon
219
Healthpeak Properties
DOC
$14.8B
$22K 0.01%
825
– –
GIS icon
220
General Mills
GIS
$19.7B
$21K 0.01%
400
– –
NKE icon
221
Nike
NKE
$61.9B
$21K 0.01%
400
-37,314
-99% -$2.09M
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
$21K 0.01%
350
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20K 0.01%
250
– –
GM.WS.B
224
DELISTED
General Motors Company
GM.WS.B
$20K 0.01%
731
– –
MSF
225
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$20K 0.01%
1,100
– –
7 8
9
10 11

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Liberty Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Liberty Capital Management held 284 positions worth $182M, up 11% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management deployed $7.81M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Terex: 30,051 shares worth $1.38M.

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

On the sell side, the largest reduction was Nike, an estimated $2.09M trimmed.

  • Liberty Capital Management's largest Q3 2017 buy was Terex: 30,051 shares worth $1.38M.
  • Liberty Capital Management added most to Ford in Q3 2017, an estimated $1.12M increase.
  • Liberty Capital Management's biggest Q3 2017 reduction was Nike, cutting an estimated $2.09M.
  • Liberty Capital Management fully exited The Marzetti Company in Q3 2017, selling an estimated $37K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $182M portfolio in Q3 2017.
  • Liberty Capital Management opened 13 new positions and closed 11 in Q3 2017.
  • Liberty Capital Management's portfolio value rose 11% quarter-over-quarter to $182M.

Based on Liberty Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.