LCM

Liberty Capital Management Portfolio holdings

AUM $496M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.15M
3
+$1.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$997K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$878K

Top Sells

1
+$217K
2
+$215K
3
+$208K
4
ITW icon
Illinois Tool Works
ITW
+$187K
5
CTAS icon
Cintas
CTAS
+$110K

Sector Composition

1 Technology 17.12%
2 Healthcare 15.05%
3 Financials 13.65%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 3.54%
45,404
-211
2
$7.43M 3.33%
28,420
-69
3
$6.89M 3.09%
72,760
+60
4
$6.61M 2.97%
133,560
+5,412
5
$6.15M 2.76%
48,567
-187
6
$5.96M 2.68%
65,399
-1,035
7
$5.89M 2.64%
20,060
+520
8
$5.56M 2.49%
21,035
+63
9
$5.53M 2.48%
26,602
-79
10
$5.49M 2.46%
36,569
+17,672
11
$5.08M 2.28%
25,812
-27
12
$4.97M 2.23%
90,775
-132
13
$4.86M 2.18%
66,539
-482
14
$4.6M 2.07%
23,317
-183
15
$4.56M 2.05%
22,307
+247
16
$4.49M 2.01%
33,519
+625
17
$4.45M 2%
29,482
-1,242
18
$4.1M 1.84%
29,386
-66
19
$4.04M 1.81%
25,101
-59
20
$3.95M 1.77%
16,200
-105
21
$3.92M 1.76%
72,460
+180
22
$3.55M 1.59%
301,842
+182,790
23
$3.43M 1.54%
23,310
-205
24
$3.37M 1.51%
56,848
-1,848
25
$3.27M 1.47%
62,440
-280
1
2 3 4 5