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
$339M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$293K
3
+$286K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$233K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Top Sells

1
+$139K
2
+$130K
3
+$110K
4
BAX icon
Baxter International
BAX
+$97.1K
5
LSTR icon
Landstar System
LSTR
+$71.2K

Sector Composition

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
1
$15.9M 4.68%
112,233
-917
2
$14.3M 4.21%
64,286
+1,319
3
$13.7M 4.05%
25,447
-79
4
$11.7M 3.45%
43,361
-75
5
$11.5M 3.39%
70,080
+80
6
$10.8M 3.17%
18,857
-9
7
$9.54M 2.81%
71,360
-140
8
$9.39M 2.77%
241,930
+110,798
9
$8.9M 2.62%
39,941
+76
10
$8.77M 2.59%
19,526
-3
11
$8.42M 2.48%
25,658
+20
12
$7.9M 2.33%
28,010
-69
13
$6.63M 1.95%
61,140
+12
14
$6.56M 1.93%
378,786
+3,414
15
$6.3M 1.86%
16,135
+12
16
$6.06M 1.79%
22,826
+68
17
$5.62M 1.65%
59,012
+160
18
$5.21M 1.54%
25,222
19
$5.06M 1.49%
23,996
20
$4.97M 1.47%
23,834
+400
21
$4.92M 1.45%
29,086
+7
22
$4.67M 1.38%
89,511
+46
23
$4.64M 1.37%
84,702
+4,253
24
$4.57M 1.35%
53,450
+633
25
$4.51M 1.33%
38,215
+11
1
2 3 4 5