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
$231M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.13M
3
+$850K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K

Top Sells

1
+$2.5M
2
+$930K
3
+$610K
4
AMZN icon
Amazon
AMZN
+$585K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$476K

Sector Composition

1 Technology 18.08%
2 Healthcare 15.28%
3 Financials 10.48%
4 Consumer Discretionary 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.12%
75,440
+2,189
2
$11.3M 4.91%
124,112
-4,736
3
$9.52M 4.12%
68,980
-4,240
4
$7.78M 3.37%
40,262
-2,407
5
$7.6M 3.29%
25,655
-1,516
6
$7.18M 3.11%
45,799
-2,259
7
$6.97M 3.02%
19,248
-1,064
8
$6.29M 2.73%
30,896
+5
9
$6.27M 2.72%
25,045
-1,285
10
$5.92M 2.56%
60,467
-3,953
11
$5.87M 2.54%
19,345
-941
12
$5.68M 2.46%
21,986
-1,158
13
$5.05M 2.19%
71,300
-1,040
14
$4.72M 2.05%
61,059
-3,191
15
$4.71M 2.04%
26,945
-1,465
16
$4.58M 1.98%
15,523
-951
17
$4.51M 1.96%
22,676
-486
18
$4.02M 1.74%
22,969
-1,603
19
$3.79M 1.64%
56,976
-1,652
20
$3.46M 1.5%
282,708
+2,994
21
$3.44M 1.49%
88,754
-8,706
22
$3.37M 1.46%
36,848
+614
23
$3.34M 1.45%
38,784
-863
24
$3.21M 1.39%
149,958
-2,800
25
$3.2M 1.39%
88,443
-2,168
1
2 3 4 5