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 | |
|---|---|---|---|---|---|---|
976
Vodafone
VOD
$28.2B
| $622K | 0.02% |
+19,590
| New | +$622K |
|
977
Commault Systems
CVLT
$7.96B
| $613K | 0.02% |
18,031
+205
| +1% | +$6.97K |
|
|
AVP
978
DELISTED
Avon Products, Inc.
AVP
| $601K | 0.02% |
184,802
+2,505
| +1% | +$8.15K |
|
|
PLCM
979
DELISTED
POLYCOM INC
PLCM
| $596K | 0.02% |
56,810
+226
| +0.4% | +$2.37K |
|
980
International Bancshares
IBOC
$4.42B
| $595K | 0.02% |
23,782
-402
| -2% | -$10.1K |
|
981
Guess, Inc.
GES
$876M
| $592K | 0.02% |
27,747
+824
| +3% | +$17.6K |
|
|
TFCF
982
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $579K | 0.02% |
+21,364
| New | +$579K |
|
983
Oil States International
OIS
$328M
| $572K | 0.02% |
21,831
+211
| +1% | +$5.53K |
|
984
Avanos Medical
AVNS
$573M
| $563K | 0.02% |
19,796
+305
| +2% | +$8.67K |
|
985
Vishay Intertechnology
VSH
$2.03B
| $558K | 0.02% |
57,580
+753
| +1% | +$7.3K |
|
986
Olin
OLN
$2.67B
| $554K | 0.02% |
32,934
+461
| +1% | +$7.76K |
|
|
DISCA
987
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $550K | 0.02% |
21,164
+2,767
| +15% | +$71.9K |
|
988
Upbound Group
UPBD
$1.44B
| $547K | 0.02% |
22,530
+317
| +1% | +$7.7K |
|
989
Mine Safety
MSA
$6.62B
| $541K | 0.02% |
13,517
+345
| +3% | +$13.8K |
|
990
Worthington Enterprises
WOR
$3.2B
| $530K | 0.02% |
20,061
-227
| -1% | -$5.99K |
|
|
DWA
991
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $529K | 0.02% |
30,222
-367
| -1% | -$6.42K |
|
|
RRMS
992
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $524K | 0.02% |
21,534
-23,092
| -52% | -$562K |
|
993
3D Systems Corporation
DDD
$263M
| $523K | 0.02% |
45,298
+1,239
| +3% | +$14.3K |
|
994
KB Home
KBH
$4.34B
| $522K | 0.02% |
38,695
+591
| +2% | +$7.97K |
|
|
SHPG
995
DELISTED
Shire pic
SHPG
| $506K | 0.02% |
2,466
| – | – |
|
996
PotlatchDeltic
PCH
$3.15B
| $498K | 0.02% |
17,288
+247
| +1% | +$7.12K |
|
997
Granite Construction
GVA
$4.63B
| $498K | 0.02% |
16,772
+1,529
| +10% | +$45.4K |
|
|
APOL
998
DELISTED
Apollo Education Group Inc Class A
APOL
| $475K | 0.02% |
42,906
+2,536
| +6% | +$28.1K |
|
999
Werner Enterprises
WERN
$1.7B
| $475K | 0.02% |
18,931
+272
| +1% | +$6.83K |
|
1000
Ambev
ABEV
$33.5B
| $463K | 0.02% |
94,529
+83,871
| +787% | +$411K |
|