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
$334M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.96M
3
+$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$606K

Top Sells

1
+$1.79M
2
+$782K
3
+$549K
4
WELL icon
Welltower
WELL
+$265K
5
MMM icon
3M
MMM
+$209K

Sector Composition

1 Technology 20.83%
2 Healthcare 11.66%
3 Financials 9.35%
4 Consumer Discretionary 8.84%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.92%
101,797
+370
2
$17.8M 5.33%
80,639
+10,373
3
$10.5M 3.14%
22,824
+136
4
$9.28M 2.78%
17,228
-8
5
$9.03M 2.71%
26,520
+289
6
$8.95M 2.68%
17,152
+66
7
$8.61M 2.58%
36,239
+123
8
$8.32M 2.49%
63,811
+1,109
9
$8.26M 2.48%
38,836
-125
10
$7.89M 2.37%
65,919
+156
11
$7.11M 2.13%
22,875
-102
12
$7.09M 2.13%
14,749
+145
13
$6.77M 2.03%
53,678
+163
14
$6.63M 1.99%
53,316
+88
15
$6.1M 1.83%
197,368
-275
16
$5.94M 1.78%
140,410
+2,220
17
$5.88M 1.76%
84,176
+210
18
$5.76M 1.73%
23,017
+130
19
$5.5M 1.65%
22,352
+260
20
$5.18M 1.55%
300,639
+4,005
21
$4.79M 1.44%
47,795
+480
22
$4.68M 1.4%
15,698
+274
23
$4.51M 1.35%
59,714
+3,257
24
$4.42M 1.33%
32,822
+932
25
$4.16M 1.25%
90,153
+9,926
1
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