LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.73% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
901
DELISTED
Time Inc.
TIME
| $891K | 0.03% |
46,700
+809
| +2% | +$15.4K |
|
902
Westlake Chemical Partners
WLKP
$771M
| $887K | 0.03% |
50,685
-21,076
| -29% | -$369K |
|
903
Cadence Bank
CADE
$7.04B
| $882K | 0.03% |
37,107
+1,096
| +3% | +$26.1K |
|
|
TGI
904
DELISTED
Triumph Group
TGI
| $882K | 0.03% |
20,961
+298
| +1% | +$12.5K |
|
905
Boston Beer
SAM
$2.47B
| $870K | 0.03% |
4,132
+310
| +8% | +$65.3K |
|
906
Louisiana-Pacific
LPX
$6.9B
| $864K | 0.03% |
60,686
+997
| +2% | +$14.2K |
|
907
Timken Company
TKR
$5.42B
| $861K | 0.03% |
31,321
+886
| +3% | +$24.4K |
|
908
Owens & Minor
OMI
$434M
| $857K | 0.03% |
26,815
+364
| +1% | +$11.6K |
|
|
RDC
909
DELISTED
Rowan Companies Plc
RDC
| $857K | 0.03% |
53,056
+764
| +1% | +$12.3K |
|
910
Wendy's
WEN
$1.97B
| $856K | 0.03% |
98,908
-15,305
| -13% | -$132K |
|
|
JNS
911
DELISTED
Janus Capital Group Inc
JNS
| $854K | 0.03% |
62,808
+809
| +1% | +$11K |
|
912
Urban Edge Properties
UE
$2.67B
| $847K | 0.03% |
39,243
+530
| +1% | +$11.4K |
|
913
COPT Defense Properties
CDP
$3.46B
| $846K | 0.03% |
40,168
+538
| +1% | +$11.3K |
|
914
Cabot Corp
CBT
$4.31B
| $845K | 0.03% |
26,800
+182
| +0.7% | +$5.74K |
|
915
Kennametal
KMT
$1.67B
| $842K | 0.03% |
33,798
+570
| +2% | +$14.2K |
|
|
BID
916
DELISTED
Sotheby's
BID
| $841K | 0.03% |
26,297
+370
| +1% | +$11.8K |
|
|
POT
917
DELISTED
Potash Corp Of Saskatchewan
POT
| $839K | 0.03% |
40,816
| – | – |
|
|
UN
918
DELISTED
Unilever NV New York Registry Shares
UN
| $830K | 0.03% |
20,639
| – | – |
|
919
Terex
TEX
$3.47B
| $829K | 0.03% |
46,189
+2,117
| +5% | +$38K |
|
920
Patterson-UTI
PTEN
$2.18B
| $825K | 0.03% |
62,711
+714
| +1% | +$9.39K |
|
|
DBD
921
DELISTED
Diebold Nixdorf Incorporated
DBD
| $822K | 0.03% |
27,629
+451
| +2% | +$13.4K |
|
922
GATX Corp
GATX
$5.97B
| $811K | 0.03% |
18,399
-11
| -0.1% | -$485 |
|
923
HNI Corp
HNI
$2.14B
| $811K | 0.03% |
18,894
+243
| +1% | +$10.4K |
|
924
Tri Pointe Homes
TPH
$3.25B
| $811K | 0.03% |
+62,036
| New | +$811K |
|
|
SVU
925
DELISTED
SUPERVALU Inc.
SVU
| $810K | 0.03% |
16,118
+3,741
| +30% | +$188K |
|