LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
-6.14%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$981M
Cap. Flow %
34.59%
Top 10 Hldgs %
84.06%
Holding
152
New
82
Increased
20
Reduced
3
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$331M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$201M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$39.3M
4
DDOG icon
Datadog
DDOG
$31.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23M

Top Sells

1
VMGAU
VMG Consumer Acquisition Corp. Unit
VMGAU
$5.08M
2
DASH icon
DoorDash
DASH
$1.33M
3
AMPL icon
Amplitude
AMPL
$1.05M

Sector Composition

1 Real Estate 7.15%
2 Technology 3.33%
3 Financials 2.19%
4 Communication Services 0.93%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.69M 0.06% +34,203 New +$1.69M
SMC
77
Summit Midstream Corporation
SMC
$282M
$1.57M 0.06% 105,540 – –
AMPL icon
78
Amplitude
AMPL
$1.51B
$1.46M 0.05% 79,114 -56,907 -42% -$1.05M
CNDA
79
DELISTED
Concord Acquisition Corp II
CNDA
$1.45M 0.05% 150,000 – –
CHCT
80
Community Healthcare Trust
CHCT
$437M
$1.27M 0.04% +30,056 New +$1.27M
BKD icon
81
Brookdale Senior Living
BKD
$1.83B
$1.19M 0.04% +169,165 New +$1.19M
HPP
82
Hudson Pacific Properties
HPP
$1.07B
$1.17M 0.04% +42,293 New +$1.17M
ADC icon
83
Agree Realty
ADC
$8.05B
$833K 0.03% +12,559 New +$833K
SPIB icon
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$741K 0.03% +21,710 New +$741K
S icon
85
SentinelOne
S
$6.29B
$464K 0.02% +11,968 New +$464K
OPEN icon
86
Opendoor
OPEN
$3.27B
$361K 0.01% 41,711 – –
AM icon
87
Antero Midstream
AM
$8.51B
$351K 0.01% 32,312 +14,974 +86% +$163K
REPX icon
88
Riley Exploration Permian
REPX
$645M
$341K 0.01% +13,599 New +$341K
DADA
89
DELISTED
Dada Nexus
DADA
$161K 0.01% 17,634 – –
VMGAW
90
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$120K ﹤0.01% +250,000 New +$120K
ACRO.WS
91
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$79K ﹤0.01% 166,666 – –
GCTS.WS
92
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$49K ﹤0.01% 125,000 – –
RXRAW
93
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$45K ﹤0.01% 100,000 – –
CNDA.WS
94
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$30K ﹤0.01% 50,000 – –
VMGAU
95
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– – -500,000 Closed -$5.08M
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