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
$451M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$855K
3
+$610K
4
POWL icon
Powell Industries
POWL
+$563K
5
FNF icon
Fidelity National Financial
FNF
+$398K

Top Sells

1
+$2.09M
2
+$600K
3
+$389K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$351K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$343K

Sector Composition

1 Technology 22.25%
2 Healthcare 10.2%
3 Financials 9.84%
4 Consumer Discretionary 8.78%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 7.45%
115,839
+2,949
2
$23M 5.1%
91,855
-1,036
3
$14.9M 3.31%
110,994
-959
4
$14.8M 3.29%
16,184
-117
5
$13.8M 3.07%
63,121
-45
6
$13.2M 2.93%
21,002
+25
7
$11.7M 2.59%
61,761
+595
8
$11.1M 2.47%
35,168
-15
9
$10.7M 2.38%
52,146
-95
10
$10.6M 2.36%
25,266
-742
11
$8.94M 1.98%
22,975
+38
12
$8.87M 1.97%
48,531
-845
13
$8.65M 1.92%
16,626
+30
14
$8.58M 1.9%
377,908
-9,911
15
$8.42M 1.87%
81,403
+182
16
$7.85M 1.74%
34,195
-387
17
$7.11M 1.58%
14,053
+48
18
$6.97M 1.55%
39,251
+103
19
$6.4M 1.42%
67,791
-63
20
$6.18M 1.37%
25,764
+69
21
$6.11M 1.35%
127,700
+1,495
22
$5.74M 1.27%
79,790
+1,473
23
$5.62M 1.25%
22,171
-235
24
$5.54M 1.23%
110,515
+2,628
25
$5.23M 1.16%
18,034
-88
1
2 3 4 5