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

Top Buys

1
+$31.4M
2
+$10.1M
3
+$7.2M
4
DASH icon
DoorDash
DASH
+$6.25M
5
AFRM icon
Affirm
AFRM
+$6.22M

Top Sells

1
+$94.9M
2
+$12.1M
3
+$4.41M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.97M
5
DDOG icon
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%
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
– –
-91,138
31
– –
-48,679
32
– –
-160,266
33
– –
-29,845
34
– –
-150,000
35
– –
-105,931
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