LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
-5.25%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$7.78M
Cap. Flow %
-2.16%
Top 10 Hldgs %
54.99%
Holding
122
New
9
Increased
15
Reduced
20
Closed
12

Top Buys

1
VTR icon
Ventas
VTR
$2.85M
2
HST icon
Host Hotels & Resorts
HST
$1.8M
3
BRX icon
Brixmor Property Group
BRX
$1.49M
4
CXM icon
Sprinklr
CXM
$1.07M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$891K

Top Sells

1
WELL icon
Welltower
WELL
$2.86M
2
GTM
ZoomInfo Technologies
GTM
$2.76M
3
HLT icon
Hilton Worldwide
HLT
$1.7M
4
CNDA
Concord Acquisition Corp II
CNDA
$1.54M
5
HOOD icon
Robinhood
HOOD
$1.47M

Sector Composition

1 Real Estate 29.54%
2 Utilities 4.37%
3 Technology 0.71%
4 Energy 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 0.49% 52,579 – –
SLG icon
27
SL Green Realty
SLG
$4.04B
$1.74M 0.48% 46,739 -6,895 -13% -$257K
RHP icon
28
Ryman Hospitality Properties
RHP
$6.22B
$1.65M 0.46% 19,845 -4,751 -19% -$396K
UDR icon
29
UDR
UDR
$13.1B
$1.59M 0.44% 44,548 – –
FRT icon
30
Federal Realty Investment Trust
FRT
$8.67B
$1.58M 0.44% 17,419 – –
BRX icon
31
Brixmor Property Group
BRX
$8.57B
$1.49M 0.41% +71,657 New +$1.49M
AFRM icon
32
Affirm
AFRM
$28.8B
$1.48M 0.41% 69,374 +23,062 +50% +$491K
OHI icon
33
Omega Healthcare
OHI
$12.6B
$1.46M 0.41% 44,044 -673 -2% -$22.3K
MAA icon
34
Mid-America Apartment Communities
MAA
$17.1B
$1.44M 0.4% 11,209 – –
CUZ icon
35
Cousins Properties
CUZ
$4.95B
$1.36M 0.38% 66,865 -2,416 -3% -$49.2K
SMC
36
Summit Midstream Corporation
SMC
$282M
$1.17M 0.33% 84,840 – –
CXM icon
37
Sprinklr
CXM
$2.24B
$1.07M 0.3% +77,461 New +$1.07M
KORE icon
38
KORE Group Holdings
KORE
$42M
$967K 0.27% 1,598,000 – –
VTMX icon
39
Vesta Real Estate
VTMX
$2.32B
$665K 0.18% 20,222 +423 +2% +$13.9K
VRE
40
Veris Residential
VRE
$1.47B
$604K 0.17% +36,623 New +$604K
OPEN icon
41
Opendoor
OPEN
$3.27B
$110K 0.03% 41,711 – –
GCTS.WS
42
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$7.5K ﹤0.01% 125,000 – –
CNDA.WS
43
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$5.22K ﹤0.01% 50,000 – –
CFLT icon
44
Confluent
CFLT
$6.85B
– – -19,270 Closed -$680K
CHCT
45
Community Healthcare Trust
CHCT
$437M
– – -21,269 Closed -$702K
HLT icon
46
Hilton Worldwide
HLT
$64.9B
– – -11,653 Closed -$1.7M
HOOD icon
47
Robinhood
HOOD
$92.4B
– – -147,143 Closed -$1.47M
PATH icon
48
UiPath
PATH
$5.95B
– – -16,731 Closed -$277K
GTM
49
ZoomInfo Technologies
GTM
$3.47B
– – -108,858 Closed -$2.76M
CNDA
50
DELISTED
Concord Acquisition Corp II
CNDA
– – -150,000 Closed -$1.54M
1
2