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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$10.5M
Cap. Flow
+$6.52M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.73%
Holding
126
New
–
Increased
45
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
3
FTNT icon
Fortinet
FTNT
+$283K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$235K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$140K
2
AAPL icon
Apple
AAPL
+$135K
3
MA icon
Mastercard
MA
+$115K
4
BAX icon
Baxter International
BAX
+$95.4K
5
LSTR icon
Landstar System
LSTR
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.07%
3 Financials 9.74%
4 Consumer Discretionary 9.29%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$15.9M 4.68%
112,233
-917
-0.8% -$135K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.3M 4.21%
64,286
+1,319
+2% +$301K
INTU icon
3
Intuit
INTU
$89B
$13.7M 4.05%
25,447
-79
-0.3% -$42.6K
DHR icon
4
Danaher
DHR
$144B
$11.7M 3.45%
43,361
-75
-0.2% -$20.4K
AMZN icon
5
Amazon
AMZN
$2.96T
$11.5M 3.39%
70,080
+80
+0.1% +$13.8K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$10.8M 3.17%
18,857
-9
-0% -$4.94K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$9.54M 2.81%
71,360
-140
-0.2% -$19.1K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.39M 2.77%
241,930
+110,798
+84% +$4.35M
V icon
9
Visa
V
$677B
$8.9M 2.62%
39,941
+76
+0.2% +$17.8K
COST icon
10
Costco
COST
$420B
$8.77M 2.59%
19,526
-3
-0% -$1.32K
HD icon
11
Home Depot
HD
$355B
$8.42M 2.48%
25,658
+20
+0.1% +$6.57K
MSFT icon
12
Microsoft
MSFT
$3.71T
$7.9M 2.33%
28,010
-69
-0.2% -$20.1K
FISV
13
Fiserv Inc
FISV
$27.9B
$6.63M 1.95%
61,140
+12
+0% +$1.34K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$6.56M 1.93%
378,786
+3,414
+0.9% +$60.7K
UNH icon
15
UnitedHealth
UNH
$370B
$6.3M 1.86%
16,135
+12
+0.1% +$4.97K
AMT icon
16
American Tower
AMT
$80.4B
$6.06M 1.79%
22,826
+68
+0.3% +$19.4K
CTAS icon
17
Cintas
CTAS
$81.3B
$5.62M 1.65%
59,012
+160
+0.3% +$15.7K
ITW icon
18
Illinois Tool Works
ITW
$85.3B
$5.21M 1.54%
25,222
– –
STZ icon
19
Constellation Brands
STZ
$23.2B
$5.06M 1.49%
23,996
– –
ECL icon
20
Ecolab
ECL
$79.9B
$4.97M 1.47%
23,834
+400
+2% +$87.7K
DIS icon
21
Walt Disney
DIS
$181B
$4.92M 1.45%
29,086
+7
+0% +$1.25K
AFL icon
22
Aflac
AFL
$63.4B
$4.67M 1.38%
89,511
+46
+0.1% +$2.52K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.64M 1.37%
84,702
+4,253
+5% +$235K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$4.57M 1.35%
53,450
+633
+1% +$54.6K
ABT icon
25
Abbott
ABT
$187B
$4.51M 1.33%
38,215
+11
+0% +$1.35K
1
2 3 4 5

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Liberty Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Liberty Capital Management held 126 positions worth $339M, up 3.2% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Liberty Capital Management opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $4.35M increase.
  • Liberty Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $140K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $339M portfolio in Q3 2021.
  • Liberty Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Liberty Capital Management's portfolio value rose 3.2% quarter-over-quarter to $339M.

Based on Liberty Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.