LCM

Liberty Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.81M
3
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
POWL icon
Powell Industries
POWL
+$686K

Top Sells

1
+$1.06M
2
+$790K
3
+$530K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
5
CTAS icon
Cintas
CTAS
+$197K

Sector Composition

1 Technology 21.04%
2 Financials 10.04%
3 Industrials 9.4%
4 Healthcare 9%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 7.45%
121,511
+6,263
2
$18.2M 3.67%
88,540
-2,623
3
$18M 3.63%
113,905
+1,819
4
$16.4M 3.31%
20,847
-213
5
$16M 3.22%
16,138
+134
6
$14.3M 2.88%
65,106
-244
7
$12.6M 2.55%
25,392
-19
8
$12.3M 2.49%
34,783
-226
9
$10.8M 2.19%
61,496
-844
10
$10.8M 2.17%
48,256
-915
11
$9.92M 2%
416,347
+8,381
12
$8.89M 1.79%
51,537
-255
13
$8.6M 1.74%
81,568
-82
14
$8.53M 1.72%
23,259
+292
15
$8.06M 1.63%
+34,668
16
$7.66M 1.55%
41,265
+2,079
17
$7.65M 1.54%
26,397
+138
18
$7.42M 1.5%
130,170
-446
19
$7.36M 1.49%
100,007
+17,141
20
$7.21M 1.45%
68,189
-15
21
$6.97M 1.41%
35,300
+1,128
22
$6.73M 1.36%
16,592
+46
23
$6.48M 1.31%
71,154
+21,001
24
$6.44M 1.3%
220,638
+9,454
25
$6.3M 1.27%
46,340
+2,399
1
2 3 4 5