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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.64B
AUM Growth
-$259M
Cap. Flow
+$23.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.83M
2
BW icon
Babcock & Wilcox
BW
+$3.32M
3
MPLX icon
MPLX
MPLX
+$2.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
5
SKX
Skechers
SKX
+$2.48M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$3.92M
2
OCR
OMNICARE INC
OCR
+$3.83M
3
AAP icon
Advance Auto Parts
AAP
+$3.77M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.56M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Industrials 10.79%
3 Technology 9.71%
4 Consumer Discretionary 9.07%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
926
DELISTED
Superior Energy Services, Inc.
SPN
$810K 0.03%
6,416
+106
+2% +$17.3K
DECK icon
927
Deckers Outdoor
DECK
$13.3B
$809K 0.03%
83,532
-258
-0.3% -$2.88K
DCP
928
DELISTED
DCP Midstream, LP
DCP
$808K 0.03%
33,398
-8,102
-20% -$234K
MZTI
929
The Marzetti Company
MZTI
$3.11B
$804K 0.03%
8,251
+121
+1% +$11.5K
KLXI
930
DELISTED
KLX Inc.
KLXI
$801K 0.03%
26,571
+343
+1% +$11.4K
CABO icon
931
Cable One
CABO
$212M
$792K 0.03%
+1,890
New +$782K
BKH icon
932
Black Hills Corp
BKH
$5.69B
$786K 0.03%
19,038
+266
+1% +$10.9K
WT icon
933
WisdomTree
WT
$3.22B
$786K 0.03%
48,772
+1,663
+4% +$35K
HSNI
934
DELISTED
HSN, Inc.
HSNI
$786K 0.03%
13,741
+110
+0.8% +$7.15K
MCY icon
935
Mercury Insurance
MCY
$6.07B
$782K 0.03%
15,480
+228
+1% +$12.2K
TOO
936
DELISTED
Teekay Offshore Partners L.P.
TOO
$781K 0.03%
54,300
-6,900
-11% -$118K
TPCO
937
DELISTED
Tribune Publishing Company Common Stock
TPCO
$780K 0.03%
99,456
-47,717
-32% -$596K
IDCC icon
938
InterDigital
IDCC
$8.89B
$775K 0.03%
15,310
+184
+1% +$9.5K
UL icon
939
Unilever
UL
$136B
$775K 0.03%
+16,889
New +$808K
EQY
940
DELISTED
Equity One
EQY
$765K 0.03%
31,435
-2,208
-7% -$53.8K
SIMO icon
941
Silicon Motion
SIMO
$8.68B
$764K 0.03%
27,964
– –
POLY
942
DELISTED
Plantronics, Inc.
POLY
$762K 0.03%
14,983
-1,440
-9% -$78.7K
LXK
943
DELISTED
Lexmark Intl Inc
LXK
$761K 0.03%
26,231
+532
+2% +$18K
TK icon
944
Teekay
TK
$985M
$756K 0.03%
25,497
-6,303
-20% -$226K
WES
945
DELISTED
Western Gas Partners Lp
WES
$752K 0.03%
16,059
-8,641
-35% -$488K
FCN icon
946
FTI Consulting
FCN
$4.18B
$739K 0.03%
17,813
+384
+2% +$15.8K
MLKN icon
947
MillerKnoll
MLKN
$1.67B
$735K 0.03%
25,460
+474
+2% +$13.3K
KMPR icon
948
Kemper
KMPR
$1.68B
$733K 0.03%
20,759
+113
+0.5% +$4.21K
SAIC icon
949
Saic
SAIC
$5.35B
$717K 0.03%
17,840
+1,245
+8% +$60.5K
VRE
950
DELISTED
Veris Residential
VRE
$717K 0.03%
37,944
+2,884
+8% +$56.7K
36 37
38
39 40

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Liberty Mutual Group Asset Management held 1,092 positions worth $2.64B, down 8.9% from $2.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2015 filing shows 54 new, 619 increased, 318 reduced and 54 closed positions. Its largest new stake was Chemours: 366,077 shares worth $2.37M. The largest sale was CYTEC INDS INC, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Liberty Mutual Group Asset Management's largest Q3 2015 buy was Chemours: 366,077 shares worth $2.37M.
  • Liberty Mutual Group Asset Management added most to Zebra Technologies in Q3 2015, an estimated $2.48M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $3.92M.
  • Liberty Mutual Group Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $3.83M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 22% of its $2.64B portfolio in Q3 2015.
  • Liberty Mutual Group Asset Management opened 54 new positions and closed 54 in Q3 2015.
  • Liberty Mutual Group Asset Management's portfolio value fell 8.9% quarter-over-quarter to $2.64B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.