LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+5.77%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.98B
AUM Growth
+$1.98B
(+7.7%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
76
New
52
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
AMPS
Altus Power, Inc.
AMPS
|
$31.4M |
| 2 |
KORE Group Holdings
KORE
|
$10.1M |
| 3 |
Amplitude
AMPL
|
$7.2M |
| 4 |
DoorDash
DASH
|
$6.26M |
| 5 |
Affirm
AFRM
|
$6.22M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$94.9M |
| 2 |
Roblox
RBLX
|
$12.1M |
| 3 |
Pinduoduo
PDD
|
$4.41M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.97M |
| 5 |
Datadog
DDOG
|
$3.25M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.08% |
| 3 | Utilities | 1.58% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Discretionary | 0.45% |
