We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$23.7M
Cap. Flow
-$17.7M
Cap. Flow %
-10.7%
Top 10 Hldgs %
29.43%
Holding
264
New
1
Increased
24
Reduced
57
Closed
157

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
TEX icon
Terex
TEX
+$1.09M
3
VZ icon
Verizon
VZ
+$813K
4
SCHW
Charles Schwab
SCHW
+$149K
5
AMT icon
American Tower
AMT
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.19M
2
CELG
Celgene Corp
CELG
+$2.02M
3
MCK icon
McKesson
MCK
+$1.61M
4
NEOG icon
Neogen
NEOG
+$982K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Sector Composition

Rank Sector Weight
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
PM icon
201
Philip Morris
PM
$295B
– –
-604
Closed -$63K
PNC icon
202
PNC Financial Services
PNC
$101B
– –
-41
Closed -$6K
PSEC icon
203
Prospect Capital
PSEC
$1.17B
– –
-4,850
Closed -$33K
QCOM icon
204
Qualcomm
QCOM
$176B
– –
-150
Closed -$10K
QQEW icon
205
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-52
Closed -$3K
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-33
Closed -$3K
REM icon
207
iShares Mortgage Real Estate ETF
REM
$548M
– –
-375
Closed -$17K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,034
Closed -$108K
RSPG icon
209
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-1,695
Closed -$107K
RSPF icon
210
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-5,640
Closed -$260K
RSPH icon
211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-15,530
Closed -$294K
RSPM icon
212
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-2,450
Closed -$58K
RSPN icon
213
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-7,675
Closed -$194K
RSPS icon
214
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-6,450
Closed -$171K
RSPR icon
215
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-1,870
Closed -$49K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-25,450
Closed -$386K
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.4B
– –
-10,170
Closed -$201K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-1,320
Closed -$15K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-203
Closed -$17K
SIRI icon
220
SiriusXM
SIRI
$10.1B
– –
-1,240
Closed -$68K
SKT icon
221
Tanger
SKT
$4.52B
– –
-2,111
Closed -$53K
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-776
Closed -$46K
SNAP icon
223
Snap
SNAP
$9.01B
– –
-340
Closed -$5K
SNY icon
224
Sanofi
SNY
$104B
– –
-1,500
Closed -$67K
SO icon
225
Southern Company
SO
$107B
– –
-1,930
Closed -$87K
7 8
9
10 11

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Capital Management held 264 positions worth $165M, down 13% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liberty Capital Management withdrew a net $17.7M in Q1 2018, closing 157 positions and reducing 57 holdings. Its most notable exit was Amazon, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Terex worth $937K.

  • Liberty Capital Management's largest Q1 2018 buy was Terex: 25,051 shares worth $937K.
  • Liberty Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.1M increase.
  • Liberty Capital Management's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $2.02M.
  • Liberty Capital Management fully exited Amazon in Q1 2018, selling an estimated $5.19M.
  • Liberty Capital Management's ten largest holdings make up 29% of its $165M portfolio in Q1 2018.
  • Liberty Capital Management opened 1 new position and closed 157 in Q1 2018.
  • Liberty Capital Management's portfolio value fell 13% quarter-over-quarter to $165M.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.