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 | |
|---|---|---|---|---|---|---|
|
SPN
926
DELISTED
Superior Energy Services, Inc.
SPN
| $810K | 0.03% |
64,156
+1,055
| +2% | +$13.3K |
|
927
Deckers Outdoor
DECK
$18.4B
| $809K | 0.03% |
83,532
-258
| -0.3% | -$2.5K |
|
|
DCP
928
DELISTED
DCP Midstream, LP
DCP
| $808K | 0.03% |
33,398
-8,102
| -20% | -$196K |
|
|
MZTI
929
The Marzetti Company Common Stock
MZTI
$5.06B
| $804K | 0.03% |
8,251
+121
| +1% | +$11.8K |
|
|
KLXI
930
DELISTED
KLX Inc.
KLXI
| $801K | 0.03% |
26,571
+343
| +1% | +$10.3K |
|
931
Cable One
CABO
$903M
| $792K | 0.03% |
+1,890
| New | +$792K |
|
932
Black Hills Corp
BKH
$4.34B
| $786K | 0.03% |
19,038
+266
| +1% | +$11K |
|
933
WisdomTree
WT
$2.02B
| $786K | 0.03% |
48,772
+1,663
| +4% | +$26.8K |
|
|
HSNI
934
DELISTED
HSN, Inc.
HSNI
| $786K | 0.03% |
13,741
+110
| +0.8% | +$6.29K |
|
935
Mercury Insurance
MCY
$4.37B
| $782K | 0.03% |
15,480
+228
| +1% | +$11.5K |
|
|
TOO
936
DELISTED
Teekay Offshore Partners L.P.
TOO
| $781K | 0.03% |
54,300
-6,900
| -11% | -$99.2K |
|
|
TPCO
937
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $780K | 0.03% |
99,456
-47,717
| -32% | -$374K |
|
938
InterDigital
IDCC
$7.43B
| $775K | 0.03% |
15,310
+184
| +1% | +$9.31K |
|
939
Unilever
UL
$159B
| $775K | 0.03% |
+19,000
| New | +$775K |
|
|
EQY
940
DELISTED
Equity One
EQY
| $765K | 0.03% |
31,435
-2,208
| -7% | -$53.7K |
|
941
Silicon Motion
SIMO
$2.76B
| $764K | 0.03% |
27,964
| – | – |
|
|
POLY
942
DELISTED
Plantronics, Inc.
POLY
| $762K | 0.03% |
14,983
-1,440
| -9% | -$73.2K |
|
|
LXK
943
DELISTED
Lexmark Intl Inc
LXK
| $761K | 0.03% |
26,231
+532
| +2% | +$15.4K |
|
944
Teekay
TK
$703M
| $756K | 0.03% |
25,497
-6,303
| -20% | -$187K |
|
|
WES
945
DELISTED
Western Gas Partners Lp
WES
| $752K | 0.03% |
16,059
-8,641
| -35% | -$405K |
|
946
FTI Consulting
FCN
$5.43B
| $739K | 0.03% |
17,813
+384
| +2% | +$15.9K |
|
947
MillerKnoll
MLKN
$1.45B
| $735K | 0.03% |
25,460
+474
| +2% | +$13.7K |
|
948
Kemper
KMPR
$3.4B
| $733K | 0.03% |
20,759
+113
| +0.5% | +$3.99K |
|
949
Saic
SAIC
$4.98B
| $717K | 0.03% |
17,840
+1,245
| +8% | +$50K |
|
|
VRE
950
Veris Residential
VRE
$1.48B
| $717K | 0.03% |
37,944
+2,884
| +8% | +$54.5K |
|