LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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 +$14.9M
2 +$9.75M
3 +$4.86M
4
OLO
Olo Inc
OLO
+$3.25M
5
AFRM icon
Affirm
AFRM
+$2.48M

Top Sells

1 +$21.1M
2 +$9.81M
3 +$9.52M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.87M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.17M

Sector Composition

1 Financials 8.62%
2 Technology 1.24%
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