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
$304M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$455K
3
+$343K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$338K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K

Top Sells

1
+$1.05M
2
+$455K
3
+$431K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$278K

Sector Composition

1 Technology 19.38%
2 Healthcare 12.95%
3 Financials 10.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.5%
101,427
-953
2
$14.3M 4.72%
70,266
+2,451
3
$10.1M 3.33%
22,688
-173
4
$9.85M 3.24%
17,086
-49
5
$8.71M 2.86%
38,961
-812
6
$8.56M 2.82%
17,236
-24
7
$8.14M 2.68%
36,116
-171
8
$7.56M 2.49%
26,231
+49
9
$6.9M 2.27%
14,604
-18
10
$6.82M 2.24%
65,763
-1,514
11
$6.78M 2.23%
22,977
-457
12
$6.48M 2.13%
62,702
-300
13
$6.17M 2.03%
197,643
-3,250
14
$6.16M 2.03%
53,228
-232
15
$6.05M 1.99%
53,515
-512
16
$5.57M 1.83%
22,887
-72
17
$5.42M 1.78%
83,966
-194
18
$5.08M 1.67%
31,890
-212
19
$4.99M 1.64%
22,092
+809
20
$4.73M 1.56%
296,634
+20,892
21
$4.31M 1.42%
15,424
+58
22
$4.21M 1.39%
20,618
23
$4.18M 1.38%
47,315
-120
24
$3.9M 1.28%
7,144
-34
25
$3.84M 1.26%
138,190
-320
1
2 3 4 5