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 | |
|---|---|---|---|---|---|---|
851
Steris
STE
$24.2B
| $1.01M | 0.03% |
18,900
+241
| +1% | +$12.9K |
|
852
Brinker International
EAT
$7.04B
| $1.01M | 0.03% |
20,791
-454
| -2% | -$22.1K |
|
|
URS
853
DELISTED
URS CORP
URS
| $1.01M | 0.03% |
22,077
-782
| -3% | -$35.8K |
|
854
Abercrombie & Fitch
ANF
$4.49B
| $1.01M | 0.03% |
23,298
-851
| -4% | -$36.8K |
|
|
CLC
855
DELISTED
Clarcor
CLC
| $995K | 0.03% |
16,099
+137
| +0.9% | +$8.47K |
|
|
APOL
856
DELISTED
Apollo Education Group Inc Class A
APOL
| $990K | 0.03% |
31,672
+234
| +0.7% | +$7.31K |
|
|
FNFG
857
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $990K | 0.03% |
113,214
+1,321
| +1% | +$11.6K |
|
|
WOOF
858
DELISTED
VCA Inc.
WOOF
| $990K | 0.03% |
28,223
+270
| +1% | +$9.47K |
|
|
TIBX
859
DELISTED
TIBCO SOFTWARE INC
TIBX
| $987K | 0.03% |
48,925
+640
| +1% | +$12.9K |
|
860
GATX Corp
GATX
$5.97B
| $986K | 0.03% |
14,728
+176
| +1% | +$11.8K |
|
861
Bio-Techne
TECH
$8.46B
| $986K | 0.03% |
42,600
+568
| +1% | +$13.1K |
|
|
UMPQ
862
DELISTED
Umpqua Holdings Corp
UMPQ
| $984K | 0.03% |
+54,835
| New | +$984K |
|
|
CRR
863
DELISTED
Carbo Ceramics Inc.
CRR
| $979K | 0.03% |
6,354
+76
| +1% | +$11.7K |
|
|
UNT
864
DELISTED
UNIT Corporation
UNT
| $972K | 0.03% |
14,124
+266
| +2% | +$18.3K |
|
|
TIME
865
DELISTED
Time Inc.
TIME
| $972K | 0.03% |
+40,148
| New | +$972K |
|
|
ATW
866
DELISTED
Atwood Oceanics
ATW
| $971K | 0.03% |
18,502
+229
| +1% | +$12K |
|
867
Nordic American Tanker
NAT
$692M
| $957K | 0.03% |
+102,625
| New | +$957K |
|
868
Deckers Outdoor
DECK
$17.9B
| $955K | 0.03% |
66,372
+624
| +0.9% | +$8.98K |
|
|
AHL
869
DELISTED
ASPEN Insurance Holding Limited
AHL
| $952K | 0.03% |
20,930
+273
| +1% | +$12.4K |
|
870
Woodward
WWD
$14.6B
| $951K | 0.03% |
18,939
-55
| -0.3% | -$2.76K |
|
871
First American
FAF
$6.83B
| $950K | 0.03% |
34,200
+615
| +2% | +$17.1K |
|
872
Viavi Solutions
VIAV
$2.6B
| $937K | 0.03% |
132,087
+2,181
| +2% | +$15.5K |
|
873
Deluxe
DLX
$876M
| $936K | 0.03% |
15,983
+49
| +0.3% | +$2.87K |
|
874
Federated Hermes
FHI
$4.1B
| $934K | 0.03% |
30,251
+394
| +1% | +$12.2K |
|
|
CAB
875
DELISTED
Cabela's Inc
CAB
| $934K | 0.03% |
14,989
+227
| +2% | +$14.1K |
|