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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$11.3B
| $1.39M | 0.04% |
12,985
-196
| -1% | -$21K |
|
777
NewMarket
NEU
$7.64B
| $1.39M | 0.04% |
3,541
-6
| -0.2% | -$2.35K |
|
|
CHL
778
DELISTED
China Mobile Limited
CHL
| $1.39M | 0.04% |
28,544
+10,144
| +55% | +$493K |
|
779
HDFC Bank
HDB
$181B
| $1.38M | 0.04% |
58,938
| – | – |
|
780
Visteon
VC
$3.41B
| $1.38M | 0.04% |
14,180
| – | – |
|
|
OA
781
DELISTED
Orbital ATK, Inc.
OA
| $1.37M | 0.04% |
10,198
+134
| +1% | +$17.9K |
|
782
American Financial Group
AFG
$11.6B
| $1.37M | 0.04% |
22,925
+252
| +1% | +$15K |
|
783
Gentex
GNTX
$6.25B
| $1.36M | 0.04% |
93,362
+1,050
| +1% | +$15.3K |
|
|
ASCMA
784
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.36M | 0.04% |
20,538
| – | – |
|
785
Cboe Global Markets
CBOE
$24.3B
| $1.35M | 0.04% |
27,476
+54
| +0.2% | +$2.66K |
|
786
Cullen/Frost Bankers
CFR
$8.24B
| $1.35M | 0.04% |
16,963
+224
| +1% | +$17.8K |
|
787
Zebra Technologies
ZBRA
$16B
| $1.33M | 0.04% |
16,162
+227
| +1% | +$18.7K |
|
|
PACW
788
DELISTED
PacWest Bancorp
PACW
| $1.32M | 0.04% |
+30,678
| New | +$1.32M |
|
789
Valmont Industries
VMI
$7.46B
| $1.31M | 0.04% |
8,607
+121
| +1% | +$18.4K |
|
790
Domino's
DPZ
$15.7B
| $1.3M | 0.04% |
17,794
+150
| +0.9% | +$11K |
|
791
Lennox International
LII
$20.3B
| $1.3M | 0.04% |
14,466
+183
| +1% | +$16.4K |
|
792
Copart
CPRT
$47B
| $1.29M | 0.04% |
287,288
+3,424
| +1% | +$15.4K |
|
793
Align Technology
ALGN
$10.1B
| $1.29M | 0.04% |
22,984
+262
| +1% | +$14.7K |
|
|
CAMP
794
DELISTED
CalAmp Corp.
CAMP
| $1.29M | 0.04% |
+2,585
| New | +$1.29M |
|
795
Steel Dynamics
STLD
$19.8B
| $1.29M | 0.04% |
71,505
+890
| +1% | +$16K |
|
796
Old Republic International
ORI
$10.1B
| $1.28M | 0.04% |
77,566
+951
| +1% | +$15.7K |
|
|
ACC
797
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.04% |
33,583
+427
| +1% | +$16.3K |
|
798
Avient
AVNT
$3.45B
| $1.27M | 0.04% |
+30,087
| New | +$1.27M |
|
|
ATML
799
DELISTED
ATMEL CORP
ATML
| $1.26M | 0.04% |
134,363
-29
| -0% | -$272 |
|
|
RAX
800
DELISTED
Rackspace Hosting Inc
RAX
| $1.26M | 0.04% |
37,272
+417
| +1% | +$14.1K |
|