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
$165M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$813K
4
SCHW icon
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

1
+$5.19M
2
+$2.02M
3
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

1 Technology 18.97%
2 Healthcare 17.88%
3 Financials 13.93%
4 Industrials 10.51%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-498
202
– –
-1,836
203
– –
-65
204
– –
-1,000
205
– –
-825
206
– –
-563
207
– –
-2,050
208
– –
-100
209
– –
-240
210
– –
-1,365
211
– –
-80
212
– –
-92
213
– –
-1,000
214
– –
-2,000
215
– –
-1,530
216
– –
-283
217
– –
-1,460
218
– –
-58
219
– –
-1,360
220
– –
-400
221
– –
-140
222
– –
-1,380
223
– –
-714
224
– –
-600
225
– –
-323
7 8
9
10 11