LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$8.97M
3 +$4.84M
4
AFRM icon
Affirm
AFRM
+$3.69M
5
OLO
Olo Inc
OLO
+$2.74M

Top Sells

1 +$21.1M
2 +$10.7M
3 +$9.81M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.87M
5
CMRC
Commerce.com Inc Series 1
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-89,230