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 | 10.73% |
| 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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.86B
| $1.36M | 0.05% |
29,464
+6,860
| +30% | +$318K |
|
727
O-I Glass
OI
$1.97B
| $1.36M | 0.05% |
65,657
+4,930
| +8% | +$102K |
|
728
TechnipFMC
FTI
$16B
| $1.36M | 0.05% |
58,951
+3,491
| +6% | +$80.5K |
|
729
Teledyne Technologies
TDY
$25.7B
| $1.36M | 0.05% |
15,069
+253
| +2% | +$22.8K |
|
730
Martin Marietta Materials
MLM
$37.5B
| $1.36M | 0.05% |
8,940
-1,789
| -17% | -$272K |
|
731
EQT Corp
EQT
$32.2B
| $1.36M | 0.05% |
38,498
+62
| +0.2% | +$2.19K |
|
732
Lennar Class A
LEN
$36.7B
| $1.35M | 0.05% |
29,561
-2,908
| -9% | -$133K |
|
733
Quanta Services
PWR
$55.5B
| $1.35M | 0.05% |
55,798
+3,607
| +7% | +$87.3K |
|
734
Brinker International
EAT
$7.04B
| $1.35M | 0.05% |
25,602
-36
| -0.1% | -$1.9K |
|
735
ODP
ODP
$668M
| $1.35M | 0.05% |
21,004
+337
| +2% | +$21.6K |
|
|
NGLS
736
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.35M | 0.05% |
46,431
-12,732
| -22% | -$370K |
|
737
TripAdvisor
TRIP
$2.05B
| $1.35M | 0.05% |
21,356
+2,782
| +15% | +$175K |
|
738
Tanger
SKT
$3.94B
| $1.35M | 0.05% |
40,778
+600
| +1% | +$19.8K |
|
739
Zions Bancorporation
ZION
$8.34B
| $1.34M | 0.05% |
48,780
-3,322
| -6% | -$91.5K |
|
740
Garmin
GRMN
$45.7B
| $1.34M | 0.05% |
37,409
+7,360
| +24% | +$264K |
|
741
SLM Corp
SLM
$6.49B
| $1.34M | 0.05% |
181,276
+2,806
| +2% | +$20.8K |
|
|
LPNT
742
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | 0.05% |
18,907
+329
| +2% | +$23.3K |
|
743
AutoNation
AN
$8.55B
| $1.34M | 0.05% |
23,011
+63
| +0.3% | +$3.67K |
|
|
VAR
744
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.05% |
20,673
+1,934
| +10% | +$125K |
|
745
Mattel
MAT
$6.06B
| $1.33M | 0.05% |
63,367
+2,948
| +5% | +$62.1K |
|
746
Flowserve
FLS
$7.22B
| $1.33M | 0.05% |
32,342
+5,916
| +22% | +$243K |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $1.33M | 0.05% |
40,326
-5,086
| -11% | -$167K |
|
|
WNR
748
DELISTED
Western Refining Inc
WNR
| $1.33M | 0.05% |
30,100
+483
| +2% | +$21.3K |
|
|
ARG
749
DELISTED
AIRGAS INC
ARG
| $1.32M | 0.05% |
14,820
+1,804
| +14% | +$161K |
|
750
TEGNA Inc
TGNA
$3.38B
| $1.32M | 0.05% |
+92,284
| New | +$1.32M |
|