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
$192M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$414K
3
+$379K
4
NEE icon
NextEra Energy
NEE
+$337K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K

Top Sells

1
+$3.55M
2
+$2.1M
3
+$1.49M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.05M
5
COP icon
ConocoPhillips
COP
+$610K

Sector Composition

1 Technology 18.69%
2 Healthcare 15.97%
3 Financials 11.88%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 4.93%
73,251
+18,919
2
$8.19M 4.27%
128,848
-1,100
3
$7.14M 3.73%
73,220
+740
4
$6.88M 3.59%
42,669
-313
5
$6.25M 3.26%
27,171
-114
6
$6.13M 3.2%
64,420
-264
7
$5.9M 3.08%
48,058
-189
8
$5.78M 3.02%
20,286
-63
9
$5.76M 3.01%
20,312
-83
10
$5.04M 2.63%
23,144
+190
11
$4.92M 2.57%
26,330
-39
12
$4.87M 2.54%
30,891
+2
13
$4.2M 2.19%
72,340
+280
14
$4.12M 2.15%
64,250
-127
15
$4.11M 2.14%
16,474
-11
16
$4.04M 2.11%
28,410
-65
17
$3.61M 1.88%
23,162
-102
18
$3.52M 1.84%
24,572
+15
19
$3.26M 1.7%
97,460
-170
20
$3.22M 1.68%
39,647
+509
21
$3.11M 1.62%
90,611
+314
22
$2.86M 1.49%
36,234
+298
23
$2.83M 1.48%
29,266
+116
24
$2.82M 1.47%
279,714
-104,730
25
$2.62M 1.37%
23,424
-271
1
2 3 4 5