Liberty Capital Management, Inc. logo

Liberty Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Liberty Capital Management, Inc. with $531.3M in long positions as of Q3 2025, 30% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$531.3M
Top 10 Concentration
33%
Top Sector
ETF (30%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 29.80%ETFTechnology: 19.00%TechnologyIndustrials: 9.90%IndustrialsFinancial Services: 9.50%Financial ServicesHealthcare: 9.20%HealthcareConsumer Cyclical: 7.90%Consumer Defensive: 4.90%Communication Services: 4.90%Real Estate: 1.40%Basic Materials: 1.30%Utilities: 0.70%Energy: 0.50%
ETF
29.80%
Technology
19.00%
Industrials
9.90%
Financial Services
9.50%
Healthcare
9.20%
Consumer Cyclical
7.90%
Consumer Defensive
4.90%
Communication Services
4.90%
Real Estate
1.40%
Basic Materials
1.30%
Utilities
0.70%
Energy
0.50%

Industry Breakdown

61 industries across all sectors

ETF: 29.80%ETFSoftware - Infrastructure: 4.58%Internet Content & Information: 4.34%Semiconductors: 4.26%Consumer Electronics: 4.20%Specialty Retail: 3.77%Software - Application: 3.30%Discount Stores: 3.20%Industrial - Distribution: 2.84%Medical - Diagnostics & Research: 2.78%Financial - Credit Services: 2.69%Drug Manufacturers - General: 2.47%Medical - Devices: 2.24%Home Improvement: 1.99%Specialty Business Services: 1.98%Industrial - Machinery: 1.89%Insurance - Life: 1.71%Information Technology Services: 1.63%43 more: 19.28%43 more
ETF
ETF
29.80%
Software - Infrastructure
Technology
4.58%
Internet Content & Information
Communication Services
4.34%
Semiconductors
Technology
4.26%
Consumer Electronics
Technology
4.20%
Specialty Retail
Consumer Cyclical
3.77%
Software - Application
Technology
3.30%
Discount Stores
Consumer Defensive
3.20%
Industrial - Distribution
Industrials
2.84%
Medical - Diagnostics & Research
Healthcare
2.78%
Financial - Credit Services
Financial Services
2.69%
Drug Manufacturers - General
Healthcare
2.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.46%N/A (ETF or Unknown): 30.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.58%
Large Cap ($10B - $200B)
31.17%
Mid Cap ($2B - $10B)
2.46%
N/A (ETF or Unknown)
30.79%

Portfolio Concentration

Top 10 Holdings %
33.43%
Top 20 Holdings %
50.19%
Top 50 Holdings %
77.99%
Top 100 Holdings %
94.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.11%
International
0.891%
Countries
2
Largest Int'l Market
Switzerland - 0.89%
United States of America
99.11% ($526.6M)
176 holdings
Switzerland
0.89% ($4.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.9 quarters
Avg. Top 20
17.5 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
19 quarters
Persistence Rate
85.31%
Persistent Holdings Weight
95.94%
Persistent Positions
151
Longest Held
iShares Russell Mid-Cap Growth ETF logo
iShares Russell Mid-Cap Growth ETFIWP - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.56%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 7.62%
Largest Ownership Stake
Applied Industrial Technologies, Inc. logo
Applied Industrial Technologies, Inc.AIT - 0.09%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.44%
Avg. Ownership Stake
0.007%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 7.62% (Q3 2025)
Largest Ownership Stake
Terex Corporation logo
Terex CorporationTEX - 0.14% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$17.42M
Positions Added
7
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.4%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
19.6%
Q4 2022
Lowest Turnover
1.0%
Q3 2024

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