LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$116M
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Spectrum Brands
SPB
|
$4.76M |
| 4 |
CommScope
COMM
|
$3.26M |
| 5 |
Maximus
MMS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
$3.38M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Fidelity National Financial
FNF
|
$2.75M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NVR
NVR
$23.5B
| $1.5M | 0.05% |
1,302
-3
| -0.2% | -$3.45K |
|
752
SEI Investments
SEIC
$10.8B
| $1.49M | 0.05% |
45,435
+285
| +0.6% | +$9.34K |
|
753
Huntington Ingalls Industries
HII
$10.6B
| $1.49M | 0.05% |
15,721
+270
| +2% | +$25.5K |
|
754
Omega Healthcare
OHI
$12.7B
| $1.49M | 0.05% |
40,348
+983
| +2% | +$36.2K |
|
755
Essential Utilities
WTRG
$11B
| $1.49M | 0.05% |
56,681
+745
| +1% | +$19.5K |
|
756
Dick's Sporting Goods
DKS
$17.7B
| $1.48M | 0.05% |
31,811
-464
| -1% | -$21.6K |
|
|
SLH
757
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.48M | 0.05% |
22,003
+146
| +0.7% | +$9.81K |
|
758
PTC
PTC
$25.6B
| $1.47M | 0.05% |
37,972
+335
| +0.9% | +$13K |
|
759
NNN REIT
NNN
$8.18B
| $1.47M | 0.05% |
39,435
+850
| +2% | +$31.6K |
|
|
EV
760
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.05% |
38,679
-214
| -0.6% | -$8.08K |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.05% |
10,164
-17,409
| -63% | -$2.5M |
|
|
SVC
762
Service Properties Trust
SVC
$481M
| $1.46M | 0.05% |
48,244
+500
| +1% | +$15.1K |
|
763
MSC Industrial Direct
MSM
$5.14B
| $1.45M | 0.05% |
15,162
+188
| +1% | +$18K |
|
|
IM
764
DELISTED
Ingram Micro
IM
| $1.45M | 0.05% |
49,650
+672
| +1% | +$19.6K |
|
765
Terex
TEX
$3.47B
| $1.45M | 0.05% |
35,258
+159
| +0.5% | +$6.53K |
|
766
Sonoco
SON
$4.56B
| $1.44M | 0.05% |
32,649
+254
| +0.8% | +$11.2K |
|
|
CNQR
767
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.43M | 0.05% |
15,296
+222
| +1% | +$20.7K |
|
768
Hain Celestial
HAIN
$164M
| $1.42M | 0.04% |
32,066
+458
| +1% | +$20.3K |
|
769
Old Dominion Freight Line
ODFL
$31.7B
| $1.42M | 0.04% |
67,023
+774
| +1% | +$16.4K |
|
|
INVX
770
Innovex International, Inc.
INVX
$1.16B
| $1.42M | 0.04% |
13,023
+155
| +1% | +$16.9K |
|
771
Service Corp International
SCI
$10.9B
| $1.42M | 0.04% |
68,355
+1,183
| +2% | +$24.5K |
|
|
BRSL
772
Brightstar Lottery PLC
BRSL
$3.18B
| $1.41M | 0.04% |
88,863
+5,973
| +7% | +$95K |
|
773
AptarGroup
ATR
$9.13B
| $1.4M | 0.04% |
20,941
+193
| +0.9% | +$12.9K |
|
774
DNOW Inc
DNOW
$1.67B
| $1.4M | 0.04% |
+38,594
| New | +$1.4M |
|
|
STR
775
DELISTED
QUESTAR CORP
STR
| $1.39M | 0.04% |
56,067
+682
| +1% | +$16.9K |
|