LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.64B
(-8.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
629
Reduced
306
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 | |
|---|---|---|---|---|---|---|
|
CMCSK
951
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $714K | 0.03% |
+12,481
| New | +$714K |
|
952
Minerals Technologies
MTX
$2.03B
| $711K | 0.03% |
14,762
+211
| +1% | +$10.2K |
|
953
Silicon Laboratories
SLAB
$4.3B
| $708K | 0.03% |
17,011
+359
| +2% | +$14.9K |
|
|
SMC
954
Summit Midstream Corporation
SMC
$272M
| $706K | 0.03% |
2,669
-1,188
| -31% | -$314K |
|
955
Knowles
KN
$1.8B
| $693K | 0.03% |
37,519
+1,902
| +5% | +$35.1K |
|
|
FCS
956
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $690K | 0.03% |
49,222
+357
| +0.7% | +$5K |
|
957
USA Compression Partners
USAC
$2.91B
| $683K | 0.03% |
47,343
-22,657
| -32% | -$327K |
|
|
MDP
958
DELISTED
Meredith Corporation
MDP
| $683K | 0.03% |
16,032
+713
| +5% | +$30.4K |
|
959
DNOW Inc
DNOW
$1.63B
| $674K | 0.03% |
45,525
+620
| +1% | +$9.18K |
|
|
ALEX
960
Alexander & Baldwin
ALEX
$1.38B
| $671K | 0.03% |
19,559
+533
| +3% | +$18.3K |
|
961
Commercial Metals
CMC
$6.36B
| $666K | 0.03% |
49,177
+649
| +1% | +$8.79K |
|
962
Trustmark
TRMK
$2.42B
| $665K | 0.03% |
28,703
+432
| +2% | +$10K |
|
|
LFC
963
DELISTED
China Life Insurance Company Ltd.
LFC
| $665K | 0.03% |
38,286
| – | – |
|
964
Adtalem Global Education
ATGE
$4.83B
| $663K | 0.03% |
24,342
+324
| +1% | +$8.83K |
|
|
DF
965
DELISTED
Dean Foods Company
DF
| $663K | 0.03% |
40,124
+597
| +2% | +$9.87K |
|
|
WPX
966
DELISTED
WPX Energy, Inc.
WPX
| $660K | 0.03% |
99,671
+13,831
| +16% | +$91.6K |
|
967
ATI
ATI
$10.5B
| $659K | 0.02% |
46,418
+186
| +0.4% | +$2.64K |
|
968
LiveRamp
RAMP
$1.8B
| $657K | 0.02% |
33,203
+431
| +1% | +$8.53K |
|
|
ISIL
969
DELISTED
Intersil Corp
ISIL
| $657K | 0.02% |
56,171
+903
| +2% | +$10.6K |
|
|
X
970
DELISTED
US Steel
X
| $649K | 0.02% |
62,225
+1,180
| +2% | +$12.3K |
|
971
New York Times
NYT
$9.58B
| $636K | 0.02% |
53,948
-1,011
| -2% | -$11.9K |
|
972
Teva Pharmaceuticals
TEVA
$21.5B
| $634K | 0.02% |
11,238
| – | – |
|
|
NSR
973
DELISTED
Neustar Inc
NSR
| $631K | 0.02% |
23,175
-70
| -0.3% | -$1.91K |
|
974
Carpenter Technology
CRS
$11.8B
| $628K | 0.02% |
21,105
-36
| -0.2% | -$1.07K |
|
975
Abercrombie & Fitch
ANF
$4.35B
| $626K | 0.02% |
29,575
+425
| +1% | +$9K |
|