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
$281M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.06M
3
+$883K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$322K

Top Sells

1
+$4.52M
2
+$2.15M
3
+$1.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.05M

Sector Composition

1 Technology 17.15%
2 Healthcare 14.78%
3 Financials 10.31%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.15%
105,929
-3,210
2
$12.6M 4.48%
66,788
+1,479
3
$9.57M 3.41%
17,619
-431
4
$9.13M 3.25%
40,601
-1,220
5
$8.92M 3.17%
23,142
-637
6
$8.7M 3.09%
18,144
-426
7
$7.53M 2.68%
14,652
-377
8
$7.45M 2.65%
226,543
-20,592
9
$7.28M 2.59%
66,840
-1,580
10
$7.26M 2.58%
36,857
-889
11
$6.93M 2.46%
26,979
-444
12
$6.6M 2.35%
62,118
-5,702
13
$6.44M 2.29%
23,487
-319
14
$5.12M 1.82%
21,966
-639
15
$5.08M 1.81%
19,883
-588
16
$4.97M 1.77%
53,232
-1,416
17
$4.87M 1.73%
54,748
-2,824
18
$4.84M 1.72%
31,603
-760
19
$4.74M 1.69%
51,162
-1,903
20
$4.51M 1.61%
81,598
-1,807
21
$4.33M 1.54%
23,772
-1,041
22
$4.01M 1.43%
36,912
+130
23
$3.88M 1.38%
263,547
-71,340
24
$3.61M 1.29%
40,582
-1,152
25
$3.54M 1.26%
14,333
+38
1
2 3 4 5