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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$46.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
33.56%
Holding
174
New
13
Increased
64
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
POWL icon
Powell Industries
POWL
+$686K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.06M
2
FTV icon
Fortive
FTV
+$790K
3
AAPL icon
Apple
AAPL
+$530K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$417K
5
CTAS icon
Cintas
CTAS
+$197K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$36.9M 7.45%
121,511
+6,263
+5% +$1.76M
AAPL icon
2
Apple
AAPL
$4.97T
$18.2M 3.67%
88,540
-2,623
-3% -$530K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$18M 3.63%
113,905
+1,819
+2% +$229K
INTU icon
4
Intuit
INTU
$91.1B
$16.4M 3.31%
20,847
-213
-1% -$144K
COST icon
5
Costco
COST
$432B
$16M 3.22%
16,138
+134
+0.8% +$133K
AMZN icon
6
Amazon
AMZN
$2.44T
$14.3M 2.88%
65,106
-244
-0.4% -$48.3K
MSFT icon
7
Microsoft
MSFT
$2.9T
$12.6M 2.55%
25,392
-19
-0.1% -$8.25K
V icon
8
Visa
V
$677B
$12.3M 2.49%
34,783
-226
-0.6% -$78.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$10.8M 2.19%
61,496
-844
-1% -$138K
CTAS icon
10
Cintas
CTAS
$86.6B
$10.8M 2.17%
48,256
-915
-2% -$197K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$9.92M 2%
416,347
+8,381
+2% +$185K
FISV
12
Fiserv Inc
FISV
$29.7B
$8.89M 1.79%
51,537
-255
-0.5% -$46.2K
AFL icon
13
Aflac
AFL
$65.5B
$8.6M 1.74%
81,568
-82
-0.1% -$8.62K
HD icon
14
Home Depot
HD
$337B
$8.53M 1.72%
23,259
+292
+1% +$106K
AIT icon
15
Applied Industrial Technologies
AIT
$12.4B
$8.06M 1.63%
+34,668
New +$7.89M
ABBV icon
16
AbbVie
ABBV
$465B
$7.66M 1.55%
41,265
+2,079
+5% +$386K
JPM icon
17
JPMorgan Chase
JPM
$916B
$7.65M 1.54%
26,397
+138
+0.5% +$35.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.42M 1.5%
130,170
-446
-0.3% -$23.9K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$7.36M 1.49%
100,007
+17,141
+21% +$1.25M
FTNT icon
20
Fortinet
FTNT
$112B
$7.21M 1.45%
68,189
-15
-0% -$1.51K
DHR icon
21
Danaher
DHR
$138B
$6.97M 1.41%
35,300
+1,128
+3% +$219K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$6.73M 1.36%
16,592
+46
+0.3% +$19.2K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.48M 1.31%
71,154
+21,001
+42% +$1.81M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.44M 1.3%
220,638
+9,454
+4% +$250K
ABT icon
25
Abbott
ABT
$187B
$6.3M 1.27%
46,340
+2,399
+5% +$316K
1
2 3 4 5

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Liberty Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty Capital Management held 174 positions worth $496M, up 10% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management deployed $22.6M of net new capital in Q2 2025, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was Applied Industrial Technologies: 34,668 shares worth $8.06M.

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

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $1.06M trimmed.

  • Liberty Capital Management's largest Q2 2025 buy was Applied Industrial Technologies: 34,668 shares worth $8.06M.
  • Liberty Capital Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.81M increase.
  • Liberty Capital Management's biggest Q2 2025 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $1.06M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q2 2025.
  • Liberty Capital Management opened 13 new positions and closed 0 in Q2 2025.
  • Liberty Capital Management's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Liberty Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.