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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$24.7M
Cap. Flow
-$8.1M
Cap. Flow %
-2%
Top 10 Hldgs %
32.51%
Holding
157
New
2
Increased
30
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$880K
2
PANW icon
Palo Alto Networks
PANW
+$413K
3
ISRG icon
Intuitive Surgical
ISRG
+$321K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$812K
4
NVDA icon
NVIDIA
NVDA
+$604K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 11.32%
3 Consumer Discretionary 9.32%
4 Financials 9.3%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.9M 6.87%
107,209
-3,283
-3% -$812K
AAPL icon
2
Apple
AAPL
$4.57T
$16.1M 3.97%
93,992
-2,404
-2% -$437K
INTU icon
3
Intuit
INTU
$89B
$13.6M 3.34%
20,850
-723
-3% -$462K
COST icon
4
Costco
COST
$420B
$11.9M 2.94%
16,304
-481
-3% -$343K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$11.8M 2.91%
130,700
-8,340
-6% -$604K
AMZN icon
6
Amazon
AMZN
$2.96T
$11.3M 2.78%
62,506
-1,269
-2% -$212K
MSFT icon
7
Microsoft
MSFT
$3.71T
$10.7M 2.64%
25,476
-572
-2% -$232K
V icon
8
Visa
V
$677B
$9.76M 2.4%
34,955
-326
-0.9% -$90K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$9.67M 2.38%
16,635
-335
-2% -$188K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$9.22M 2.27%
61,056
-881
-1% -$126K
HD icon
11
Home Depot
HD
$355B
$8.66M 2.13%
22,567
-99
-0.4% -$36.2K
CTAS icon
12
Cintas
CTAS
$81.3B
$8.6M 2.12%
50,044
-1,376
-3% -$212K
DHR icon
13
Danaher
DHR
$144B
$8.42M 2.08%
33,719
-384
-1% -$93.7K
FISV
14
Fiserv Inc
FISV
$27.9B
$8.37M 2.06%
52,402
-830
-2% -$121K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$6.96M 1.72%
342,111
-27,420
-7% -$531K
AFL icon
16
Aflac
AFL
$63.4B
$6.93M 1.71%
80,748
-1,604
-2% -$131K
UNH icon
17
UnitedHealth
UNH
$370B
$6.87M 1.69%
13,890
-272
-2% -$138K
ABBV icon
18
AbbVie
ABBV
$435B
$6.8M 1.68%
37,358
-429
-1% -$73.9K
STZ icon
19
Constellation Brands
STZ
$23.2B
$6.03M 1.49%
22,173
-415
-2% -$105K
ITW icon
20
Illinois Tool Works
ITW
$85.3B
$6.01M 1.48%
22,387
-480
-2% -$125K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.5M 1.36%
108,709
+3,125
+3% +$158K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.49M 1.35%
109,413
-9,368
-8% -$452K
JPM icon
23
JPMorgan Chase
JPM
$950B
$5.09M 1.26%
25,435
+86
+0.3% +$15.5K
ECL icon
24
Ecolab
ECL
$79.9B
$5.07M 1.25%
21,939
-3
-0% -$636
MCD icon
25
McDonald's
MCD
$195B
$4.92M 1.21%
17,446
+370
+2% +$108K
1
2 3 4 5

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Liberty Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Capital Management held 157 positions worth $406M, up 6.5% from $381M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Liberty Capital Management opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Liberty Capital Management's largest Q1 2024 buy was Parker-Hannifin: 431 shares worth $240K.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $880K increase.
  • Liberty Capital Management's biggest Q1 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.34M.
  • Liberty Capital Management fully exited Tesla in Q1 2024, selling an estimated $280K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $406M portfolio in Q1 2024.
  • Liberty Capital Management opened 2 new positions and closed 3 in Q1 2024.
  • Liberty Capital Management's portfolio value rose 6.5% quarter-over-quarter to $406M.

Based on Liberty Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.