We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$30.4M
Cap. Flow
+$1.09M
Cap. Flow %
0.24%
Top 10 Hldgs %
32.79%
Holding
163
New
6
Increased
52
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K
2
BND icon
Vanguard Total Bond Market
BND
+$377K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$252K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
WEC icon
WEC Energy
WEC
+$220K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.83M
2
AAPL icon
Apple
AAPL
+$410K
3
TSLA icon
Tesla
TSLA
+$223K
4
PH icon
Parker-Hannifin
PH
+$203K
5
NEE icon
NextEra Energy
NEE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 11.35%
3 Financials 8.91%
4 Consumer Discretionary 8.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$32M 7.07%
112,890
+857
+0.8% +$234K
AAPL icon
2
Apple
AAPL
$4.57T
$21.6M 4.79%
92,891
-1,836
-2% -$410K
COST icon
3
Costco
COST
$420B
$14.5M 3.2%
16,301
+111
+0.7% +$96.3K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$13.6M 3.01%
111,953
-638
-0.6% -$75.4K
INTU icon
5
Intuit
INTU
$89B
$13M 2.88%
20,977
+162
+0.8% +$103K
AMZN icon
6
Amazon
AMZN
$2.96T
$11.8M 2.6%
63,166
+349
+0.6% +$63.7K
MSFT icon
7
Microsoft
MSFT
$3.71T
$11.2M 2.48%
26,008
-4
-0% -$1.71K
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$10.3M 2.27%
16,596
-22
-0.1% -$13K
CTAS icon
9
Cintas
CTAS
$81.3B
$10.2M 2.25%
49,376
-208
-0.4% -$40.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 2.24%
61,166
+232
+0.4% +$38.9K
V icon
11
Visa
V
$677B
$9.67M 2.14%
35,183
+435
+1% +$118K
DHR icon
12
Danaher
DHR
$144B
$9.61M 2.13%
34,582
+579
+2% +$153K
FISV
13
Fiserv Inc
FISV
$27.9B
$9.39M 2.08%
52,241
+207
+0.4% +$34.1K
HD icon
14
Home Depot
HD
$355B
$9.29M 2.06%
22,937
+438
+2% +$160K
AFL icon
15
Aflac
AFL
$63.4B
$9.08M 2.01%
81,221
-588
-0.7% -$59.8K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$8.6M 1.9%
387,819
-570
-0.1% -$12.2K
UNH icon
17
UnitedHealth
UNH
$370B
$8.19M 1.81%
14,005
+6
+0% +$3.39K
ABBV icon
18
AbbVie
ABBV
$435B
$7.73M 1.71%
39,148
-16
-0% -$2.99K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.66M 1.47%
126,205
+979
+0.8% +$49.8K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$5.88M 1.3%
78,317
+5,095
+7% +$377K
ITW icon
21
Illinois Tool Works
ITW
$85.3B
$5.87M 1.3%
22,406
-166
-0.7% -$40.8K
STZ icon
22
Constellation Brands
STZ
$23.2B
$5.71M 1.26%
22,162
+11
+0% +$2.73K
ECL icon
23
Ecolab
ECL
$79.9B
$5.59M 1.24%
21,889
+41
+0.2% +$10K
MCD icon
24
McDonald's
MCD
$195B
$5.52M 1.22%
18,122
+13
+0.1% +$3.58K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.52M 1.22%
107,887
+2,281
+2% +$116K
1
2 3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Capital Management held 163 positions worth $452M, up 7.2% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management's Q3 2024 filing shows 6 new, 52 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K. The largest sale was Blackrock, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q3 2024 buy was iShares 0-5 Year TIPS Bond ETF: 2,519 shares worth $255K.
  • Liberty Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2024, an estimated $491K increase.
  • Liberty Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $410K.
  • Liberty Capital Management fully exited Blackrock in Q3 2024, selling an estimated $1.83M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $452M portfolio in Q3 2024.
  • Liberty Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Liberty Capital Management's portfolio value rose 7.2% quarter-over-quarter to $452M.

Based on Liberty Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.