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LCM
Liberty Capital Management Portfolio holdings
AUM
$582M
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.9M |
| 3 |
Intuit
INTU
|
+$9.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.99M |
| 5 |
Danaher
DHR
|
+$8.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $15.3M | 5.54% |
+115,151
| New | +$13.9M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13.7M | 4.96% |
+70,408
| New | +$12.9M |
|
|
3
Intuit
INTU
$89B
| $9.92M | 3.59% |
+26,105
| New | +$9.17M |
|
|
4
Thermo Fisher Scientific
TMO
$220B
| $8.93M | 3.24% |
+19,181
| New | +$8.99M |
|
5
Visa
V
$677B
| $8.85M | 3.21% |
+40,454
| New | +$8.28M |
|
|
6
Danaher
DHR
$144B
| $8.66M | 3.14% |
+43,977
| New | +$8.82M |
|
7
Costco
COST
$420B
| $7.29M | 2.64% |
+19,355
| New | +$7.23M |
|
|
FISV
8
Fiserv Inc
FISV
$27.9B
| $7.11M | 2.57% |
+62,466
| New | +$6.73M |
|
9
Home Depot
HD
$355B
| $6.87M | 2.49% |
+25,854
| New | +$7.11M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.34M | 2.3% |
+72,320
| New | +$6.08M |
|
11
Microsoft
MSFT
$3.71T
| $6.28M | 2.27% |
+28,227
| New | +$6.07M |
|
12
UnitedHealth
UNH
$370B
| $5.69M | 2.06% |
+16,225
| New | +$5.44M |
|
13
Illinois Tool Works
ITW
$85.3B
| $5.66M | 2.05% |
+27,766
| New | +$5.67M |
|
14
Walt Disney
DIS
$181B
| $5.3M | 1.92% |
+29,244
| New | +$4.2M |
|
15
Church & Dwight Co
CHD
$24.5B
| $5.28M | 1.91% |
+60,543
| New | +$5.36M |
|
16
Constellation Brands
STZ
$23.2B
| $5.21M | 1.89% |
+23,787
| New | +$4.68M |
|
17
Ecolab
ECL
$79.9B
| $5.1M | 1.85% |
+23,577
| New | +$4.93M |
|
18
Cintas
CTAS
$81.3B
| $5.09M | 1.84% |
+57,560
| New | +$5M |
|
19
American Tower
AMT
$80.4B
| $5.08M | 1.84% |
+22,626
| New | +$5.26M |
|
20
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.25M | 1.54% |
+280,146
| New | +$3.99M |
|
21
Abbott
ABT
$187B
| $4.11M | 1.49% |
+37,577
| New | +$4.08M |
|
22
Aflac
AFL
$63.4B
| $4.01M | 1.45% |
+90,207
| New | +$3.69M |
|
23
Fastenal
FAST
$59.5B
| $3.63M | 1.32% |
+148,836
| New | +$3.5M |
|
24
Packaging Corp of America
PKG
$22.8B
| $3.55M | 1.29% |
+25,734
| New | +$3.24M |
|
25
Neogen
NEOG
$2.5B
| $3.53M | 1.28% |
+89,322
| New | +$3.32M |
|
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Liberty Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Liberty Capital Management, which disclosed 122 positions worth $276M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 115,151 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Liberty Capital Management's largest Q4 2020 buy was Apple: 115,151 shares worth $15.3M.
- Liberty Capital Management's ten largest holdings make up 34% of its $276M portfolio in Q4 2020.
- Liberty Capital Management disclosed 122 positions in Q4 2020, its first 13F filing on record.
Based on Liberty Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.