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
$422M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$970K
3
+$781K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$710K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$686K

Top Sells

1
+$2.24M
2
+$598K
3
+$590K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$338K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$321K

Sector Composition

1 Technology 21.93%
2 Healthcare 10.89%
3 Financials 8.85%
4 Consumer Discretionary 8.65%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 7.11%
112,033
+4,824
2
$20M 4.73%
94,727
+735
3
$13.9M 3.3%
112,591
-18,109
4
$13.8M 3.26%
16,190
-114
5
$13.7M 3.24%
20,815
-35
6
$12.1M 2.88%
62,817
+311
7
$11.6M 2.76%
26,012
+536
8
$11.1M 2.63%
60,934
-122
9
$9.19M 2.18%
16,618
-17
10
$9.12M 2.16%
34,748
-207
11
$8.68M 2.06%
49,584
-460
12
$8.5M 2.02%
34,003
+284
13
$8.14M 1.93%
388,389
+46,278
14
$7.76M 1.84%
52,034
-368
15
$7.75M 1.84%
22,499
-68
16
$7.31M 1.73%
81,809
+1,061
17
$7.13M 1.69%
13,999
+109
18
$6.72M 1.59%
39,164
+1,806
19
$6.19M 1.47%
125,226
+15,813
20
$5.7M 1.35%
22,151
-22
21
$5.35M 1.27%
22,572
+185
22
$5.29M 1.26%
105,606
-3,103
23
$5.28M 1.25%
73,222
+7,762
24
$5.21M 1.24%
25,773
+338
25
$5.2M 1.23%
21,848
-91
1
2 3 4 5