LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+0.8%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.73%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
28
New
8
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
Datadog
DDOG
|
$16.6M |
| 2 |
Roblox
RBLX
|
$8.97M |
| 3 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
$4.84M |
| 4 |
Affirm
AFRM
|
$3.69M |
| 5 |
Olo Inc
OLO
|
$2.74M |
Top Sells
| 1 |
PLG
Platinum Group Metals
PLG
|
$21.1M |
| 2 |
Blue Owl Capital
OWL
|
$10.7M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$9.81M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.87M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.17M |
Sector Composition
| 1 | Financials | 8.42% |
| 2 | Technology | 1.44% |
| 3 | Communication Services | 0.66% |
| 4 | Energy | 0.28% |
| 5 | Consumer Discretionary | 0.27% |