LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.46%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.77B
AUM Growth
-$2.03B
(-42%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
955
New
2
Increased
1
Reduced
18
Closed
926
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$1.61M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$314K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$170M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$62.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.3M |
| 4 |
Apple
AAPL
|
+$44.4M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Materials | 0.14% |
| 4 | Financials | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.9B
| – | – |
-9,686
| Closed | -$655K |
|
477
Alliant Energy
LNT
$16.5B
| – | – |
-9,253
| Closed | -$394K |
|
478
Light & Wonder
LNW
$7.51B
| – | – |
-10,661
| Closed | -$271K |
|
479
Logitech
LOGI
$16B
| – | – |
-66,248
| Closed | -$2.98M |
|
480
Lowe's Companies
LOW
$153B
| – | – |
-32,857
| Closed | -$3.77M |
|
481
Louisiana-Pacific
LPX
$6.91B
| – | – |
-28,909
| Closed | -$766K |
|
482
Lam Research
LRCX
$133B
| – | – |
-65,570
| Closed | -$995K |
|
483
Landstar System
LSTR
$4.56B
| – | – |
-8,377
| Closed | -$1.02M |
|
484
Lumen
LUMN
$5.25B
| – | – |
-39,242
| Closed | -$832K |
|
485
Southwest Airlines
LUV
$16.7B
| – | – |
-21,322
| Closed | -$1.33M |
|
486
Lamb Weston
LW
$8.02B
| – | – |
-29,119
| Closed | -$1.94M |
|
487
LyondellBasell Industries
LYB
$17.6B
| – | – |
-12,851
| Closed | -$1.32M |
|
488
Live Nation Entertainment
LYV
$39.3B
| – | – |
-27,036
| Closed | -$1.47M |
|
489
Macy's
M
$4.57B
| – | – |
-12,246
| Closed | -$425K |
|
490
Mastercard
MA
$530B
| – | – |
-36,649
| Closed | -$8.16M |
|
491
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-4,548
| Closed | -$456K |
|
492
Macerich
MAC
$4.68B
| – | – |
-4,339
| Closed | -$240K |
|
493
Manhattan Associates
MANH
$13.3B
| – | – |
-13,306
| Closed | -$727K |
|
494
Marriott International Class A Common Stock
MAR
$72.8B
| – | – |
-11,864
| Closed | -$1.57M |
|
495
Masco
MAS
$15.9B
| – | – |
-12,411
| Closed | -$454K |
|
496
Masimo
MASI
$8.08B
| – | – |
-9,487
| Closed | -$1.18M |
|
497
Mattel
MAT
$5.96B
| – | – |
-13,751
| Closed | -$216K |
|
498
McDonald's
MCD
$223B
| – | – |
-31,385
| Closed | -$5.25M |
|
499
Microchip Technology
MCHP
$35.2B
| – | – |
-18,790
| Closed | -$741K |
|
500
McKesson
MCK
$86.7B
| – | – |
-8,076
| Closed | -$1.07M |
|