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 | |
|---|---|---|---|---|---|---|
|
CAM
626
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.48M | 0.06% |
24,130
-10,887
| -31% | -$667K |
|
|
VVC
627
DELISTED
Vectren Corporation
VVC
| $1.48M | 0.06% |
35,166
+544
| +2% | +$22.9K |
|
|
PCL
628
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.48M | 0.06% |
37,410
+2,139
| +6% | +$84.5K |
|
|
THOR
629
DELISTED
THORATEC CORPORATION
THOR
| $1.48M | 0.06% |
23,340
+634
| +3% | +$40.1K |
|
630
Agilent Technologies
A
$36.3B
| $1.48M | 0.06% |
42,954
+2,647
| +7% | +$90.9K |
|
|
COL
631
DELISTED
Rockwell Collins
COL
| $1.48M | 0.06% |
18,017
+709
| +4% | +$58K |
|
632
CoreCivic
CXW
$2.11B
| $1.47M | 0.06% |
49,865
+802
| +2% | +$23.7K |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.06% |
16,197
+2,020
| +14% | +$184K |
|
634
Eagle Materials
EXP
$7.86B
| $1.47M | 0.06% |
21,460
+406
| +2% | +$27.8K |
|
635
C.H. Robinson
CHRW
$14.9B
| $1.47M | 0.06% |
21,653
+255
| +1% | +$17.3K |
|
636
Bio-Techne
TECH
$8.42B
| $1.46M | 0.06% |
63,288
+992
| +2% | +$22.9K |
|
|
DM
637
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.46M | 0.06% |
+54,472
| New | +$1.46M |
|
638
Akamai
AKAM
$11.3B
| $1.46M | 0.06% |
21,175
-1,733
| -8% | -$120K |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $1.46M | 0.06% |
20,385
+630
| +3% | +$45.2K |
|
640
Hanover Insurance
THG
$6.36B
| $1.46M | 0.06% |
18,804
+279
| +2% | +$21.7K |
|
641
Cinemark Holdings
CNK
$3.16B
| $1.46M | 0.06% |
44,928
+862
| +2% | +$28K |
|
642
CenterPoint Energy
CNP
$24.4B
| $1.46M | 0.06% |
80,895
+6,775
| +9% | +$122K |
|
|
PRXL
643
DELISTED
Parexel International Corp
PRXL
| $1.46M | 0.06% |
+23,567
| New | +$1.46M |
|
644
Bank OZK
OZK
$5.92B
| $1.46M | 0.06% |
33,276
+3,774
| +13% | +$165K |
|
645
UBS Group
UBS
$128B
| $1.46M | 0.06% |
78,950
+30,380
| +63% | +$560K |
|
646
Viatris
VTRS
$12.2B
| $1.46M | 0.06% |
+36,162
| New | +$1.46M |
|
|
POM
647
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.45M | 0.06% |
60,043
+5,284
| +10% | +$128K |
|
648
L3Harris
LHX
$51.2B
| $1.45M | 0.05% |
19,869
-1,312
| -6% | -$95.9K |
|
|
STR
649
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.05% |
74,794
+1,147
| +2% | +$22.3K |
|
650
Cincinnati Financial
CINF
$24B
| $1.45M | 0.05% |
26,914
-1,257
| -4% | -$67.6K |
|