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
$371M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.38M
3
+$2.05M
4
CARR icon
Carrier Global
CARR
+$1.2M
5
BLK icon
Blackrock
BLK
+$956K

Top Sells

1
+$3.18M
2
+$912K
3
+$795K
4
COST icon
Costco
COST
+$576K
5
HD icon
Home Depot
HD
+$552K

Sector Composition

1 Technology 18.9%
2 Healthcare 14.15%
3 Financials 9.22%
4 Consumer Discretionary 9.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.27%
109,994
-2,239
2
$15.8M 4.27%
24,608
-839
3
$15.6M 4.22%
64,771
+485
4
$12.3M 3.32%
42,152
-1,209
5
$12.2M 3.29%
18,260
-597
6
$11.3M 3.06%
68,020
-2,060
7
$10.5M 2.84%
18,512
-1,014
8
$10.4M 2.8%
262,775
+20,845
9
$10.1M 2.72%
24,327
-1,331
10
$9.9M 2.67%
68,360
-3,000
11
$9.17M 2.47%
27,269
-741
12
$8.66M 2.34%
157,637
+72,935
13
$8.24M 2.22%
38,025
-1,916
14
$7.59M 2.05%
15,113
-1,022
15
$7.27M 1.96%
385,848
+7,062
16
$6.28M 1.7%
21,482
-1,344
17
$6.18M 1.67%
25,043
-179
18
$6.12M 1.65%
55,232
-3,780
19
$6.03M 1.63%
58,052
-3,088
20
$5.7M 1.54%
22,692
-1,304
21
$5.45M 1.47%
53,205
-340
22
$5.26M 1.42%
22,428
-1,406
23
$5.16M 1.39%
36,650
-1,565
24
$4.89M 1.32%
83,825
-5,686
25
$4.42M 1.19%
28,531
-555
1
2 3 4 5