LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.46%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.77B
AUM Growth
-$2.03B
(-42%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
955
New
2
Increased
1
Reduced
18
Closed
926
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$1.61M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$314K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$170M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$62.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.3M |
| 4 |
Apple
AAPL
|
+$44.4M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Materials | 0.14% |
| 4 | Financials | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$58.8B
| – | – |
-75,835
| Closed | -$1.35M |
|
452
Kemper
KMPR
$3.35B
| – | – |
-9,750
| Closed | -$784K |
|
453
Kennametal
KMT
$1.63B
| – | – |
-16,255
| Closed | -$708K |
|
454
CarMax
KMX
$9.21B
| – | – |
-7,118
| Closed | -$532K |
|
455
Knight Transportation
KNX
$6.94B
| – | – |
-25,566
| Closed | -$882K |
|
456
Coca-Cola
KO
$290B
| – | – |
-153,082
| Closed | -$7.07M |
|
457
Kroger
KR
$45B
| – | – |
-32,491
| Closed | -$946K |
|
458
Kilroy Realty
KRC
$5.05B
| – | – |
-19,682
| Closed | -$1.41M |
|
459
Kohl's
KSS
$1.86B
| – | – |
-6,725
| Closed | -$501K |
|
460
ManpowerGroup
MAN
$1.78B
| – | – |
-13,109
| Closed | -$1.13M |
|
461
Lamar Advertising Co
LAMR
$13B
| – | – |
-16,735
| Closed | -$1.3M |
|
|
MZTI
462
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-3,885
| Closed | -$580K |
|
463
Leidos
LDOS
$22.9B
| – | – |
-28,412
| Closed | -$1.97M |
|
464
Lincoln Electric
LECO
$13.4B
| – | – |
-12,283
| Closed | -$1.15M |
|
465
Leggett & Platt
LEG
$1.38B
| – | – |
-5,247
| Closed | -$230K |
|
466
Lennar Class A
LEN
$36.9B
| – | – |
-11,297
| Closed | -$511K |
|
467
Littelfuse
LFUS
$6.5B
| – | – |
-4,972
| Closed | -$984K |
|
468
Labcorp
LH
$23B
| – | – |
-4,760
| Closed | -$710K |
|
469
L3Harris
LHX
$51.2B
| – | – |
-4,746
| Closed | -$803K |
|
470
Lennox International
LII
$20.4B
| – | – |
-7,392
| Closed | -$1.61M |
|
471
Lumentum
LITE
$10.4B
| – | – |
-12,526
| Closed | -$751K |
|
472
LivaNova
LIVN
$3.18B
| – | – |
-8,681
| Closed | -$1.08M |
|
473
LKQ Corp
LKQ
$8.39B
| – | – |
-12,380
| Closed | -$392K |
|
474
Eli Lilly
LLY
$662B
| – | – |
-38,180
| Closed | -$4.1M |
|
475
Lockheed Martin
LMT
$107B
| – | – |
-9,929
| Closed | -$3.44M |
|