LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-1.32%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.27B
AUM Growth
-$149M
(-4.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
986
New
21
Increased
22
Reduced
404
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.51M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
876
Innovex International, Inc.
INVX
$1.16B
| $334K | 0.01% |
7,457
-2,148
| -22% | -$96.2K |
|
877
Revvity
RVTY
$10.1B
| $333K | 0.01% |
4,393
| – | – |
|
878
Dillards
DDS
$9B
| $332K | 0.01% |
4,138
-1,195
| -22% | -$95.9K |
|
879
Mercury Insurance
MCY
$4.29B
| $330K | 0.01% |
7,192
-2,075
| -22% | -$95.2K |
|
880
Brinker International
EAT
$7.04B
| $329K | 0.01% |
9,117
-3,304
| -27% | -$119K |
|
|
WUBA
881
DELISTED
58.COM INC
WUBA
| $329K | 0.01% |
4,114
| – | – |
|
882
EQT Corp
EQT
$32.2B
| $328K | 0.01% |
12,690
| – | – |
|
883
World Kinect Corp
WKC
$1.48B
| $327K | 0.01% |
13,318
-4,069
| -23% | -$99.9K |
|
884
Pultegroup
PHM
$27.7B
| $326K | 0.01% |
11,063
| – | – |
|
885
Sealed Air
SEE
$4.82B
| $324K | 0.01% |
7,574
| – | – |
|
886
Allegion
ALLE
$14.8B
| $323K | 0.01% |
3,786
| – | – |
|
887
Chipotle Mexican Grill
CMG
$55.1B
| $323K | 0.01% |
50,000
| – | – |
|
888
Boston Beer
SAM
$2.47B
| $323K | 0.01% |
1,706
-558
| -25% | -$106K |
|
889
Advanced Micro Devices
AMD
$245B
| $322K | 0.01% |
32,075
| – | – |
|
890
Werner Enterprises
WERN
$1.71B
| $322K | 0.01% |
8,833
-2,542
| -22% | -$92.7K |
|
891
Fluor
FLR
$6.72B
| $319K | 0.01% |
5,576
| – | – |
|
892
Tractor Supply
TSCO
$32.1B
| $318K | 0.01% |
25,250
| – | – |
|
|
GPOR
893
DELISTED
Gulfport Energy Corp.
GPOR
| $313K | 0.01% |
32,452
-9,320
| -22% | -$89.9K |
|
|
SODA
894
DELISTED
SodaStream International Ltd
SODA
| $312K | 0.01% |
+3,400
| New | +$312K |
|
895
HNI Corp
HNI
$2.14B
| $309K | 0.01% |
8,553
-2,640
| -24% | -$95.4K |
|
|
BRSL
896
Brightstar Lottery PLC
BRSL
$3.18B
| $307K | 0.01% |
+11,500
| New | +$307K |
|
897
Synaptics
SYNA
$2.7B
| $306K | 0.01% |
6,702
-1,854
| -22% | -$84.7K |
|
898
Vipshop
VIPS
$8.45B
| $306K | 0.01% |
18,414
| – | – |
|
899
Alaska Air
ALK
$7.28B
| $305K | 0.01% |
4,923
| – | – |
|
900
AES
AES
$9.21B
| $299K | 0.01% |
26,315
| – | – |
|