LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$301M |
| 2 |
Williams Companies
WMB
|
$3.9M |
| 3 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.72M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$3.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$81.3M |
| 3 |
Hanover Insurance
THG
|
$6.24M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.22M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.16M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$20.3B
| $1.3M | 0.04% |
14,283
+4,399
| +45% | +$400K |
|
777
GameStop
GME
$10.1B
| $1.3M | 0.04% |
126,144
+23,632
| +23% | +$243K |
|
778
MSC Industrial Direct
MSM
$5.14B
| $1.3M | 0.04% |
14,974
+4,517
| +43% | +$391K |
|
779
Tractor Supply
TSCO
$32.1B
| $1.3M | 0.04% |
91,765
-59,615
| -39% | -$842K |
|
|
DVR
780
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.29M | 0.04% |
760,700
| – | – |
|
781
Copart
CPRT
$47B
| $1.29M | 0.04% |
283,864
+89,888
| +46% | +$409K |
|
782
Enerpac Tool Group
EPAC
$2.3B
| $1.29M | 0.04% |
37,731
| – | – |
|
783
Royal Gold
RGLD
$12.2B
| $1.29M | 0.04% |
20,603
-10,377
| -33% | -$649K |
|
784
RenaissanceRe
RNR
$11.3B
| $1.29M | 0.04% |
+13,181
| New | +$1.29M |
|
|
RAVN
785
DELISTED
Raven Industries Inc
RAVN
| $1.28M | 0.04% |
39,053
| – | – |
|
786
Valmont Industries
VMI
$7.46B
| $1.26M | 0.04% |
8,486
+2,672
| +46% | +$398K |
|
787
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.04% |
70,615
+22,457
| +47% | +$400K |
|
788
Old Republic International
ORI
$10.1B
| $1.26M | 0.04% |
76,615
+24,143
| +46% | +$395K |
|
789
Old Dominion Freight Line
ODFL
$31.7B
| $1.25M | 0.04% |
66,249
+20,814
| +46% | +$394K |
|
790
Visteon
VC
$3.41B
| $1.25M | 0.04% |
14,180
-11,349
| -44% | -$1M |
|
|
DNB
791
DELISTED
Dun & Bradstreet
DNB
| $1.25M | 0.04% |
12,556
+2,427
| +24% | +$241K |
|
|
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.04% |
33,156
+10,416
| +46% | +$389K |
|
|
DO
793
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | 0.04% |
25,390
+4,998
| +25% | +$244K |
|
794
Cleveland-Cliffs
CLF
$5.63B
| $1.23M | 0.04% |
60,169
+11,955
| +25% | +$245K |
|
|
SPLS
795
DELISTED
Staples Inc
SPLS
| $1.23M | 0.04% |
108,410
+17,727
| +20% | +$201K |
|
796
Teradyne
TER
$19.1B
| $1.22M | 0.04% |
61,468
+19,888
| +48% | +$396K |
|
797
HDFC Bank
HDB
$361B
| $1.21M | 0.04% |
58,938
-28,000
| -32% | -$575K |
|
|
RAX
798
DELISTED
Rackspace Hosting Inc
RAX
| $1.21M | 0.04% |
36,855
+11,985
| +48% | +$393K |
|
799
New Oriental
EDU
$7.98B
| $1.2M | 0.04% |
+40,900
| New | +$1.2M |
|
800
Commerce Bancshares
CBSH
$8.08B
| $1.2M | 0.04% |
44,118
+13,888
| +46% | +$376K |
|