LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+1.15%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$64.9M
Cap. Flow %
14.72%
Top 10 Hldgs %
55.42%
Holding
127
New
6
Increased
32
Reduced
16
Closed
8

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$128M
2
WELL icon
Welltower
WELL
$3.13M
3
HLT icon
Hilton Worldwide
HLT
$1.82M
4
REG icon
Regency Centers
REG
$1.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
$951K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$51.8M
2
VTR icon
Ventas
VTR
$2.97M
3
NU icon
Nu Holdings
NU
$2.59M
4
HST icon
Host Hotels & Resorts
HST
$2.38M
5
DOC icon
Healthpeak Properties
DOC
$1.2M

Sector Composition

1 Real Estate 27.4%
2 Financials 10.08%
3 Utilities 3.73%
4 Technology 0.93%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS
26
GCT Semiconductor Holding
GCTS
$72.1M
$2.59M 0.59%
250,000
– –
OUT icon
27
Outfront Media
OUT
$3.12B
$2.35M 0.53%
144,787
-48,659
-25% -$790K
RHP icon
28
Ryman Hospitality Properties
RHP
$6.29B
$2.21M 0.5%
24,596
+6,844
+39% +$614K
PCH icon
29
PotlatchDeltic
PCH
$3.15B
$2.19M 0.5%
44,186
-5,308
-11% -$263K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.1M 0.48%
140,365
+1,957
+1% +$29.2K
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.09M 0.48%
52,579
– –
BXP icon
32
Boston Properties
BXP
$11.7B
$2.07M 0.47%
38,172
+3,993
+12% +$216K
KORE icon
33
KORE Group Holdings
KORE
$40.4M
$1.95M 0.44%
1,598,000
– –
HLT icon
34
Hilton Worldwide
HLT
$64.7B
$1.82M 0.41%
+12,906
New +$1.82M
SMC
35
Summit Midstream Corporation
SMC
$272M
$1.62M 0.37%
105,540
– –
STAG icon
36
STAG Industrial
STAG
$6.81B
$1.6M 0.36%
47,286
– –
CNDA
37
DELISTED
Concord Acquisition Corp II
CNDA
$1.52M 0.34%
150,000
– –
CUZ icon
38
Cousins Properties
CUZ
$4.9B
$1.48M 0.34%
69,281
+9,518
+16% +$203K
DLR icon
39
Digital Realty Trust
DLR
$55.1B
$1.4M 0.32%
14,199
+560
+4% +$55.1K
FRT icon
40
Federal Realty Investment Trust
FRT
$8.63B
$1.31M 0.3%
13,282
+476
+4% +$47K
OHI icon
41
Omega Healthcare
OHI
$12.5B
$1.27M 0.29%
46,193
+2,976
+7% +$81.6K
SLG icon
42
SL Green Realty
SLG
$4.16B
$1.14M 0.26%
48,592
+8,462
+21% +$199K
PATH icon
43
UiPath
PATH
$5.82B
$774K 0.18%
44,080
+20,882
+90% +$367K
AMPL icon
44
Amplitude
AMPL
$1.48B
$730K 0.17%
+58,688
New +$730K
CHCT
45
Community Healthcare Trust
CHCT
$429M
$709K 0.16%
19,382
-1,328
-6% -$48.6K
DOC icon
46
Healthpeak Properties
DOC
$12.3B
$671K 0.15%
30,544
-54,607
-64% -$1.2M
VTR icon
47
Ventas
VTR
$30.7B
$235K 0.05%
5,419
-68,478
-93% -$2.97M
OPEN icon
48
Opendoor
OPEN
$3.78B
$73.4K 0.02%
41,711
– –
ACRO.WS
49
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$28.5K 0.01%
166,666
– –
GCTS.WS
50
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$13.7K ﹤0.01%
125,000
– –
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