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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$8.58M
4
AFRM icon
Affirm
AFRM
+$8.18M
5
DASH icon
DoorDash
DASH
+$7.95M

Top Sells

1
+$100M
2
+$12.1M
3
+$4.41M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.97M
5
DDOG icon
Datadog
DDOG
+$3.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.61%
3 Utilities 1.58%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138K 0.01%
166,666
27
$86K ﹤0.01%
+125,000
28
$70K ﹤0.01%
100,000
29
$47K ﹤0.01%
+50,000
30
– –
-29,845
31
– –
-150,000
32
– –
-91,138
33
– –
-48,679
34
– –
-160,266
35
– –
-105,931
1
2