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
$342M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$636K
3
+$436K
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$305K
5
BLK icon
Blackrock
BLK
+$296K

Top Sells

1
+$2.44M
2
+$1.19M
3
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K

Sector Composition

1 Technology 18.19%
2 Healthcare 14.15%
3 Financials 10.17%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.57%
109,139
-855
2
$14.9M 4.34%
65,309
+538
3
$11.4M 3.34%
23,779
-829
4
$11.1M 3.23%
67,820
-200
5
$10.9M 3.18%
41,821
-331
6
$10.7M 3.12%
18,570
+58
7
$10.7M 3.11%
18,050
-210
8
$9.52M 2.78%
68,420
+60
9
$9M 2.63%
247,135
-15,640
10
$8.46M 2.47%
27,423
+154
11
$8.37M 2.45%
37,746
-279
12
$8.24M 2.41%
159,782
+2,145
13
$7.66M 2.24%
15,029
-84
14
$7.13M 2.08%
23,806
-521
15
$5.96M 1.74%
334,887
-50,961
16
$5.84M 1.71%
57,572
-480
17
$5.81M 1.7%
54,648
-584
18
$5.37M 1.57%
83,405
-420
19
$5.27M 1.54%
53,065
-140
20
$5.25M 1.53%
32,363
+1,707
21
$5.21M 1.52%
22,605
-87
22
$5.2M 1.52%
24,813
-230
23
$5.14M 1.5%
20,471
-1,011
24
$4.35M 1.27%
36,782
+132
25
$4.27M 1.25%
41,734
+806
1
2 3 4 5