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
$290M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$675K
3
+$376K
4
BND icon
Vanguard Total Bond Market
BND
+$367K
5
PEP icon
PepsiCo
PEP
+$325K

Top Sells

1
+$3.6M
2
+$1.25M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
ITW icon
Illinois Tool Works
ITW
+$527K

Sector Composition

1 Technology 17.92%
2 Healthcare 14.78%
3 Financials 10.51%
4 Consumer Discretionary 10.16%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.82%
114,322
-829
2
$11M 3.78%
52,988
-17,420
3
$10.8M 3.73%
+69,920
4
$9.87M 3.41%
25,770
-335
5
$8.64M 2.98%
18,942
-239
6
$8.61M 2.97%
43,128
-849
7
$8.54M 2.95%
40,327
-127
8
$7.89M 2.72%
25,839
-15
9
$7.44M 2.57%
72,180
-140
10
$7.33M 2.53%
61,536
-930
11
$6.8M 2.35%
19,281
-74
12
$6.7M 2.31%
28,395
+168
13
$6.07M 2.1%
16,313
+88
14
$5.62M 1.94%
25,385
-2,381
15
$5.5M 1.9%
24,130
+343
16
$5.44M 1.88%
22,758
+132
17
$5.35M 1.85%
29,007
-237
18
$5.05M 1.75%
23,612
+35
19
$4.96M 1.71%
58,132
+572
20
$4.78M 1.65%
54,712
-5,831
21
$4.6M 1.59%
89,863
-344
22
$4.53M 1.56%
37,781
+204
23
$4.41M 1.52%
273,540
-6,606
24
$4.15M 1.43%
41,235
-1,967
25
$3.57M 1.23%
80,376
-8,946
1
2 3 4 5