LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
+$3.02M |
| 2 |
Skechers
SKX
|
+$2.44M |
| 3 |
Chemours
CC
|
+$2.37M |
| 4 |
Kraft Heinz
KHC
|
+$2.28M |
| 5 |
PayPal
PYPL
|
+$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$4.14M |
| 2 |
Advance Auto Parts
AAP
|
+$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$24.4B
| $1.54M | 0.06% |
48,631
+418
| +0.9% | +$13.3K |
|
552
Ametek
AME
$43.3B
| $1.54M | 0.06% |
29,483
-1,708
| -5% | -$89.4K |
|
553
Motorola Solutions
MSI
$79.6B
| $1.54M | 0.06% |
22,578
-2,207
| -9% | -$151K |
|
|
EQGP
554
DELISTED
EQGP Holdings, LP
EQGP
| $1.54M | 0.06% |
67,868
+26,993
| +66% | +$614K |
|
555
Franklin Resources
BEN
$12.8B
| $1.54M | 0.06% |
41,400
+6,614
| +19% | +$246K |
|
556
Brown & Brown
BRO
$30.8B
| $1.54M | 0.06% |
99,580
-100,378
| -50% | -$1.55M |
|
|
FNFG
557
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.54M | 0.06% |
151,077
+3,244
| +2% | +$33.1K |
|
|
SLH
558
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.54M | 0.06% |
28,531
+410
| +1% | +$22.2K |
|
559
CNO Financial Group
CNO
$3.82B
| $1.54M | 0.06% |
81,876
-707
| -0.9% | -$13.3K |
|
560
CarMax
KMX
$9.21B
| $1.54M | 0.06% |
25,916
+53
| +0.2% | +$3.15K |
|
561
Sherwin-Williams
SHW
$90.1B
| $1.54M | 0.06% |
20,700
+903
| +5% | +$67.1K |
|
562
Rockwell Automation
ROK
$38.6B
| $1.54M | 0.06% |
15,148
+52
| +0.3% | +$5.28K |
|
563
W.W. Grainger
GWW
$47.6B
| $1.54M | 0.06% |
7,141
-14
| -0.2% | -$3.01K |
|
|
SRCL
564
DELISTED
Stericycle Inc
SRCL
| $1.54M | 0.06% |
11,019
-672
| -6% | -$93.6K |
|
565
Macy's
M
$4.61B
| $1.53M | 0.06% |
29,867
+686
| +2% | +$35.2K |
|
|
XLNX
566
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.06% |
36,158
-3,080
| -8% | -$131K |
|
567
International Paper
IP
$24.8B
| $1.53M | 0.06% |
42,830
+6,211
| +17% | +$222K |
|
|
BXLT
568
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.53M | 0.06% |
+48,612
| New | +$1.53M |
|
569
Copart
CPRT
$46.5B
| $1.53M | 0.06% |
372,864
-8,968
| -2% | -$36.8K |
|
570
Harley-Davidson
HOG
$3.77B
| $1.53M | 0.06% |
27,889
+461
| +2% | +$25.3K |
|
571
Nordson
NDSN
$12.5B
| $1.53M | 0.06% |
24,347
+625
| +3% | +$39.3K |
|
|
UMPQ
572
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.06% |
93,784
+1,338
| +1% | +$21.8K |
|
573
NCR Voyix
VYX
$1.79B
| $1.53M | 0.06% |
109,627
-6,238
| -5% | -$87K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.06% |
99,333
+31,583
| +47% | +$486K |
|
575
NiSource
NI
$19.1B
| $1.53M | 0.06% |
82,443
-18,400
| -18% | -$341K |
|