LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$2.58M
3
+$2.58M
4
DLR icon
Digital Realty Trust
DLR
+$2.54M
5
WELL icon
Welltower
WELL
+$2.09M

Top Sells

1
+$128M
2
+$32.7M
3
+$5.46M
4
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$5.17M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.07M

Sector Composition

1 Real Estate 28.61%
2 Utilities 4.11%
3 Technology 0.94%
4 Financials 0.94%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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-250,000
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-250,000
60
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-166,666
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