We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.54M
Cap. Flow
+$6.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
32.95%
Holding
163
New
4
Increased
75
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$684K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$495K
5
AMZN icon
Amazon
AMZN
+$484K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$386K
2
TSLA icon
Tesla
TSLA
+$290K
3
MCHP icon
Microchip Technology
MCHP
+$227K
4
CARR icon
Carrier Global
CARR
+$208K
5
COST icon
Costco
COST
+$175K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 10.72%
3 Healthcare 10.64%
4 Consumer Discretionary 8.24%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$31.7M 7.05%
115,248
-591
-0.5% -$172K
AAPL icon
2
Apple
AAPL
$4.57T
$20.2M 4.51%
91,163
-692
-0.8% -$160K
COST icon
3
Costco
COST
$420B
$15.1M 3.37%
16,004
-180
-1% -$175K
INTU icon
4
Intuit
INTU
$89B
$12.9M 2.88%
21,060
+58
+0.3% +$34.8K
AMZN icon
5
Amazon
AMZN
$2.96T
$12.4M 2.77%
65,350
+2,229
+4% +$484K
V icon
6
Visa
V
$677B
$12.3M 2.73%
35,009
-159
-0.5% -$53.8K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$12.1M 2.7%
112,086
+1,092
+1% +$138K
FISV
8
Fiserv Inc
FISV
$27.9B
$11.4M 2.55%
51,792
-354
-0.7% -$77.5K
CTAS icon
9
Cintas
CTAS
$81.3B
$10.1M 2.25%
49,171
+640
+1% +$127K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$9.64M 2.15%
62,340
+579
+0.9% +$105K
MSFT icon
11
Microsoft
MSFT
$3.71T
$9.54M 2.12%
25,411
+145
+0.6% +$59.1K
AFL icon
12
Aflac
AFL
$63.4B
$9.08M 2.02%
81,650
+247
+0.3% +$26.2K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$8.78M 1.96%
407,966
+30,058
+8% +$684K
HD icon
14
Home Depot
HD
$355B
$8.42M 1.87%
22,967
-8
-0% -$3.12K
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$8.23M 1.83%
16,546
-80
-0.5% -$43.3K
ABBV icon
16
AbbVie
ABBV
$435B
$8.21M 1.83%
39,186
-65
-0.2% -$12.6K
UNH icon
17
UnitedHealth
UNH
$370B
$7.36M 1.64%
14,054
+1
+0% +$511
DHR icon
18
Danaher
DHR
$144B
$7.01M 1.56%
34,172
-23
-0.1% -$5.02K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.64M 1.48%
130,616
+2,916
+2% +$148K
FTNT icon
20
Fortinet
FTNT
$117B
$6.57M 1.46%
68,204
+413
+0.6% +$41.9K
JPM icon
21
JPMorgan Chase
JPM
$950B
$6.44M 1.43%
26,259
+495
+2% +$126K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$6.09M 1.36%
82,866
+3,076
+4% +$223K
ABT icon
23
Abbott
ABT
$187B
$5.83M 1.3%
43,941
+2
+0% +$255
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.72M 1.27%
115,257
+4,742
+4% +$237K
MCD icon
25
McDonald's
MCD
$195B
$5.71M 1.27%
18,264
+230
+1% +$68.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Liberty Capital Management held 163 positions worth $449M, down 0.34% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Liberty Capital Management opened 4 new positions and exited 2, leaving the 163-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 5,954 shares worth $392K.
  • Liberty Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.44M increase.
  • Liberty Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $386K.
  • Liberty Capital Management fully exited Tesla in Q1 2025, selling an estimated $290K.
  • Liberty Capital Management's ten largest holdings make up 33% of its $449M portfolio in Q1 2025.
  • Liberty Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Liberty Capital Management's portfolio value fell 0.34% quarter-over-quarter to $449M.

Based on Liberty Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.