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
$394M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$2.92M
3
+$2.76M
4
EXR icon
Extra Space Storage
EXR
+$2.56M
5
WELL icon
Welltower
WELL
+$2.2M

Top Sells

1
+$128M
2
+$32.7M
3
+$5.46M
4
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$5.17M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.07M

Sector Composition

1 Real Estate 28.61%
2 Utilities 4.11%
3 Technology 1.13%
4 Financials 0.76%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.5%
140,365
27
$1.95M 0.5%
319,600
28
$1.91M 0.49%
44,548
-36,761
29
$1.7M 0.43%
+11,209
30
$1.7M 0.43%
11,653
-1,253
31
$1.69M 0.43%
17,419
+4,137
32
$1.61M 0.41%
53,634
+5,042
33
$1.58M 0.4%
69,281
34
$1.54M 0.39%
150,000
35
$1.47M 0.37%
+147,143
36
$1.38M 0.35%
84,840
-20,700
37
$1.37M 0.35%
44,717
-1,476
38
$710K 0.18%
+46,312
39
$702K 0.18%
21,269
+1,887
40
$680K 0.17%
+19,270
41
$638K 0.16%
+19,799
42
$277K 0.07%
16,731
-27,349
43
$168K 0.04%
41,711
44
$2.5K ﹤0.01%
125,000
45
$2K ﹤0.01%
50,000
46
– –
-41,565
47
– –
-58,688
48
– –
-28,204
49
– –
-32,486
50
– –
-30,544
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