LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$3.18B
(+3.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
634
Reduced
286
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Spectrum Brands
SPB
|
$4.76M |
| 4 |
CommScope
COMM
|
$3.26M |
| 5 |
Maximus
MMS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
$3.38M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Fidelity National Financial
FNF
|
$2.75M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MillerKnoll
MLKN
$1.41B
| $571K | 0.02% |
18,891
+235
| +1% | +$7.1K |
|
|
ALEX
977
Alexander & Baldwin
ALEX
$1.38B
| $568K | 0.02% |
13,701
+147
| +1% | +$6.09K |
|
978
Semtech
SMTC
$5.03B
| $565K | 0.02% |
21,600
-81
| -0.4% | -$2.12K |
|
979
HNI Corp
HNI
$2.09B
| $565K | 0.02% |
14,387
+154
| +1% | +$6.05K |
|
|
PLCM
980
DELISTED
POLYCOM INC
PLCM
| $554K | 0.02% |
44,095
+578
| +1% | +$7.26K |
|
981
Mercury Insurance
MCY
$4.27B
| $544K | 0.02% |
11,573
+119
| +1% | +$5.59K |
|
|
DWA
982
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $535K | 0.02% |
22,948
+217
| +1% | +$5.06K |
|
983
KB Home
KBH
$4.34B
| $535K | 0.02% |
28,713
+2,539
| +10% | +$47.3K |
|
984
LiveRamp
RAMP
$1.8B
| $531K | 0.02% |
24,537
+334
| +1% | +$7.23K |
|
985
Greif
GEF
$3.54B
| $530K | 0.02% |
9,726
+94
| +1% | +$5.12K |
|
986
Trustmark
TRMK
$2.42B
| $529K | 0.02% |
21,451
+172
| +0.8% | +$4.24K |
|
|
DF
987
DELISTED
Dean Foods Company
DF
| $528K | 0.02% |
29,994
-11
| -0% | -$194 |
|
|
SVU
988
DELISTED
SUPERVALU Inc.
SVU
| $517K | 0.02% |
63,103
+961
| +2% | +$7.91K |
|
989
Guess, Inc.
GES
$876M
| $515K | 0.02% |
19,042
+273
| +1% | +$7.38K |
|
|
CNVR
990
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $508K | 0.02% |
20,047
+73
| +0.4% | +$1.85K |
|
991
Itron
ITRI
$5.53B
| $508K | 0.02% |
12,558
+222
| +2% | +$8.98K |
|
|
CY
992
DELISTED
Cypress Semiconductor
CY
| $505K | 0.02% |
46,371
+1,467
| +3% | +$16K |
|
|
NSR
993
DELISTED
Neustar Inc
NSR
| $503K | 0.02% |
19,346
-101
| -0.5% | -$2.63K |
|
994
Telkom Indonesia
TLK
$18.9B
| $492K | 0.02% |
11,800
| – | – |
|
995
FTI Consulting
FCN
$5.43B
| $492K | 0.02% |
13,030
+215
| +2% | +$8.12K |
|
996
International Bancshares
IBOC
$4.42B
| $489K | 0.02% |
18,150
+119
| +0.7% | +$3.21K |
|
|
EQY
997
DELISTED
Equity One
EQY
| $477K | 0.02% |
20,205
+206
| +1% | +$4.86K |
|
998
Westamerica Bancorp
WABC
$1.26B
| $437K | 0.01% |
8,382
+24
| +0.3% | +$1.25K |
|
|
ADVS
999
DELISTED
ADVENT SOFTWARE INC
ADVS
| $424K | 0.01% |
12,987
+215
| +2% | +$7.02K |
|
|
BBG
1000
DELISTED
Bill Barrett Corp
BBG
| $424K | 0.01% |
15,853
+388
| +3% | +$10.4K |
|