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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$1.22M
Cap. Flow
+$997K
Cap. Flow %
0.22%
Top 10 Hldgs %
34.95%
Holding
167
New
7
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$860K
3
POWL icon
Powell Industries
POWL
+$682K
4
EME icon
Emcor
EME
+$636K
5
FNF icon
Fidelity National Financial
FNF
+$427K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$389K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$361K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$33.6M 7.45%
115,839
+2,949
+3% +$860K
AAPL icon
2
Apple
AAPL
$4.57T
$23M 5.1%
91,855
-1,036
-1% -$244K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$14.9M 3.31%
110,994
-959
-0.9% -$132K
COST icon
4
Costco
COST
$420B
$14.8M 3.29%
16,184
-117
-0.7% -$109K
AMZN icon
5
Amazon
AMZN
$2.96T
$13.8M 3.07%
63,121
-45
-0.1% -$9.21K
INTU icon
6
Intuit
INTU
$89B
$13.2M 2.93%
21,002
+25
+0.1% +$16K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 2.59%
61,761
+595
+1% +$104K
V icon
8
Visa
V
$677B
$11.1M 2.47%
35,168
-15
-0% -$4.51K
FISV
9
Fiserv Inc
FISV
$27.9B
$10.7M 2.38%
52,146
-95
-0.2% -$19.4K
MSFT icon
10
Microsoft
MSFT
$3.71T
$10.6M 2.36%
25,266
-742
-3% -$316K
HD icon
11
Home Depot
HD
$355B
$8.94M 1.98%
22,975
+38
+0.2% +$15.5K
CTAS icon
12
Cintas
CTAS
$81.3B
$8.87M 1.97%
48,531
-845
-2% -$178K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$8.65M 1.92%
16,626
+30
+0.2% +$16.5K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$8.58M 1.9%
377,908
-9,911
-3% -$226K
AFL icon
15
Aflac
AFL
$63.4B
$8.42M 1.87%
81,403
+182
+0.2% +$19.8K
DHR icon
16
Danaher
DHR
$144B
$7.85M 1.74%
34,195
-387
-1% -$95.1K
UNH icon
17
UnitedHealth
UNH
$370B
$7.11M 1.58%
14,053
+48
+0.3% +$27.3K
ABBV icon
18
AbbVie
ABBV
$435B
$6.97M 1.55%
39,251
+103
+0.3% +$18.9K
FTNT icon
19
Fortinet
FTNT
$117B
$6.4M 1.42%
67,791
-63
-0.1% -$5.6K
JPM icon
20
JPMorgan Chase
JPM
$950B
$6.18M 1.37%
25,764
+69
+0.3% +$16.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.11M 1.35%
127,700
+1,495
+1% +$75.1K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$5.74M 1.27%
79,790
+1,473
+2% +$108K
ITW icon
23
Illinois Tool Works
ITW
$85.3B
$5.62M 1.25%
22,171
-235
-1% -$62.4K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.54M 1.23%
110,515
+2,628
+2% +$133K
MCD icon
25
McDonald's
MCD
$195B
$5.23M 1.16%
18,034
-88
-0.5% -$26.2K
1
2 3 4 5

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Liberty Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Capital Management held 167 positions worth $451M, down 0.27% from $452M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management's Q4 2024 filing shows 7 new, 43 increased, 47 reduced and 8 closed positions. Its largest new stake was Blackrock: 2,324 shares worth $2.38M. The largest sale was Ulta Beauty, an estimated $1.86M.

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

  • Liberty Capital Management's largest Q4 2024 buy was Blackrock: 2,324 shares worth $2.38M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $860K increase.
  • Liberty Capital Management's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $1.86M.
  • Liberty Capital Management fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $389K.
  • Liberty Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q4 2024.
  • Liberty Capital Management opened 7 new positions and closed 8 in Q4 2024.
  • Liberty Capital Management's portfolio value fell 0.27% quarter-over-quarter to $451M.

Based on Liberty Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.