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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.1B
| $1.5M | 0.06% |
40,454
+939
| +2% | +$34.9K |
|
602
Donaldson
DCI
$9.34B
| $1.5M | 0.06% |
53,464
+421
| +0.8% | +$11.8K |
|
603
Iron Mountain
IRM
$27.8B
| $1.5M | 0.06% |
48,393
+8,482
| +21% | +$263K |
|
604
McCormick & Company Non-Voting
MKC
$18.8B
| $1.5M | 0.06% |
36,544
-6,032
| -14% | -$248K |
|
|
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.06% |
27,232
-4,937
| -15% | -$272K |
|
606
Henry Schein
HSIC
$8.22B
| $1.5M | 0.06% |
28,795
-933
| -3% | -$48.5K |
|
607
Loews
L
$19.9B
| $1.5M | 0.06% |
41,449
+1,356
| +3% | +$49K |
|
608
H&R Block
HRB
$6.92B
| $1.5M | 0.06% |
41,298
-6,495
| -14% | -$235K |
|
609
Hanesbrands
HBI
$2.24B
| $1.49M | 0.06% |
51,633
+1,532
| +3% | +$44.3K |
|
610
Trinity Industries
TRN
$2.28B
| $1.49M | 0.06% |
91,445
+1,160
| +1% | +$18.9K |
|
|
JNPR
611
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.06% |
58,003
-6,284
| -10% | -$162K |
|
|
HES
612
DELISTED
Hess
HES
| $1.49M | 0.06% |
29,792
+4,692
| +19% | +$235K |
|
613
Trane Technologies
TT
$90.8B
| $1.49M | 0.06% |
29,343
+3,214
| +12% | +$163K |
|
614
AGCO
AGCO
$8.09B
| $1.49M | 0.06% |
31,919
-1,690
| -5% | -$78.8K |
|
615
Signet Jewelers
SIG
$3.71B
| $1.49M | 0.06% |
10,933
-22,670
| -67% | -$3.09M |
|
616
Hormel Foods
HRL
$14B
| $1.49M | 0.06% |
46,976
-6,800
| -13% | -$215K |
|
617
Lincoln National
LNC
$7.87B
| $1.48M | 0.06% |
31,266
+2,244
| +8% | +$106K |
|
618
Seagate
STX
$40.5B
| $1.48M | 0.06% |
33,097
+767
| +2% | +$34.4K |
|
|
TTM
619
DELISTED
Tata Motors Limited
TTM
| $1.48M | 0.06% |
65,893
+2,100
| +3% | +$47.3K |
|
620
Coca-Cola Europacific Partners
CCEP
$41.7B
| $1.48M | 0.06% |
30,648
-5,799
| -16% | -$280K |
|
621
Parker-Hannifin
PH
$95.8B
| $1.48M | 0.06% |
15,225
+626
| +4% | +$60.9K |
|
622
Tractor Supply
TSCO
$31.2B
| $1.48M | 0.06% |
87,810
-4,875
| -5% | -$82.2K |
|
623
Western Union
WU
$2.82B
| $1.48M | 0.06% |
80,710
+1,027
| +1% | +$18.8K |
|
624
Regions Financial
RF
$23.9B
| $1.48M | 0.06% |
164,302
-1,079
| -0.7% | -$9.71K |
|
|
LLTC
625
DELISTED
Linear Technology Corp
LLTC
| $1.48M | 0.06% |
36,643
+2,789
| +8% | +$113K |
|