LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.73% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
401
DELISTED
Ingram Micro
IM
| $1.81M | 0.07% |
66,419
+921
| +1% | +$25.1K |
|
402
First American
FAF
$6.83B
| $1.81M | 0.07% |
46,261
+814
| +2% | +$31.8K |
|
403
Chipotle Mexican Grill
CMG
$55.1B
| $1.81M | 0.07% |
125,450
-10,850
| -8% | -$156K |
|
404
FirstCash
FCFS
$6.53B
| $1.8M | 0.07% |
+45,013
| New | +$1.8M |
|
|
BHI
405
DELISTED
Baker Hughes
BHI
| $1.8M | 0.07% |
34,653
+1,351
| +4% | +$70.3K |
|
406
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.07% |
15,258
+608
| +4% | +$71.7K |
|
407
HDFC Bank
HDB
$361B
| $1.8M | 0.07% |
58,938
| – | – |
|
408
National Fuel Gas
NFG
$7.82B
| $1.8M | 0.07% |
36,008
+605
| +2% | +$30.2K |
|
409
Ventas
VTR
$30.9B
| $1.8M | 0.07% |
32,115
+8,404
| +35% | +$471K |
|
410
Trimble
TRMB
$19.2B
| $1.8M | 0.07% |
109,484
+675
| +0.6% | +$11.1K |
|
411
Carnival Corp
CCL
$42.8B
| $1.8M | 0.07% |
36,140
-4,147
| -10% | -$206K |
|
412
Norfolk Southern
NSC
$62.3B
| $1.8M | 0.07% |
23,481
+3,620
| +18% | +$277K |
|
413
Aptiv
APTV
$17.5B
| $1.79M | 0.07% |
23,596
-770
| -3% | -$58.5K |
|
414
Monster Beverage
MNST
$61B
| $1.79M | 0.07% |
79,638
-522
| -0.7% | -$11.8K |
|
|
ANDX
415
DELISTED
Andeavor Logistics LP
ANDX
| $1.79M | 0.07% |
39,872
+1,872
| +5% | +$84.2K |
|
416
VF Corp
VFC
$5.86B
| $1.79M | 0.07% |
27,919
-329
| -1% | -$21.1K |
|
|
VLP
417
DELISTED
Valero Energy Partners LP
VLP
| $1.79M | 0.07% |
+40,583
| New | +$1.79M |
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $1.79M | 0.07% |
61,955
+8,998
| +17% | +$260K |
|
|
TCO
419
DELISTED
Taubman Centers Inc.
TCO
| $1.79M | 0.07% |
25,921
+2
| +0% | +$138 |
|
|
SEMG
420
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.79M | 0.07% |
41,382
+11,451
| +38% | +$495K |
|
421
Xcel Energy
XEL
$43B
| $1.79M | 0.07% |
50,454
-1,076
| -2% | -$38.1K |
|
422
Estee Lauder
EL
$32.1B
| $1.78M | 0.07% |
22,049
+174
| +0.8% | +$14K |
|
423
Boston Scientific
BSX
$159B
| $1.78M | 0.07% |
108,248
-4,527
| -4% | -$74.4K |
|
424
Waste Management
WM
$88.6B
| $1.78M | 0.07% |
35,696
+344
| +1% | +$17.1K |
|
425
Constellation Brands
STZ
$26.2B
| $1.78M | 0.07% |
14,187
-1,331
| -9% | -$167K |
|