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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$1.28B
AUM Growth
-$38.5M
Cap. Flow
-$137M
Cap. Flow %
-10.67%
Top 10 Hldgs %
99.93%
Holding
20
New
5
Increased
1
Reduced
2
Closed
7

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
+$992K
2
CRWD icon
CrowdStrike
CRWD
+$661K
3
GH icon
Guardant Health
GH
+$462K
4
UBS icon
UBS Group
UBS
+$373K
5
TENB icon
Tenable Holdings
TENB
+$341K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
3
TFX icon
Teleflex
TFX
+$978K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$718K
5
ATO icon
Atmos Energy
ATO
+$496K

Sector Composition

1 Materials 1.34%
2 Technology 0.08%
3 Financials 0.07%
4 Healthcare 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$634M 49.55%
1,970,457
-407,422
-17% -$125M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$401M 31.34%
5,775,937
-134,166
-2% -$9.06M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$168M 13.14%
3,747,363
– –
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.05B
$40.7M 3.18%
1,360,067
+34,000
+3% +$992K
PLG
5
Platinum Group Metals
PLG
$165M
$17.1M 1.34%
10,133,503
– –
CRWD icon
6
CrowdStrike
CRWD
$215B
$629K 0.05%
+50,384
New +$661K
GH icon
7
Guardant Health
GH
$21.2B
$501K 0.04%
+6,411
New +$462K
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
$496K 0.04%
119,787
– –
UBS icon
9
UBS Group
UBS
$176B
$396K 0.03%
+31,390
New +$373K
TENB icon
10
Tenable Holdings
TENB
$4.7B
$335K 0.03%
+14,000
New +$341K
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$115K 0.01%
+698
New +$140K
ATO icon
12
Atmos Energy
ATO
$29.8B
– –
-4,367
Closed -$496K
TFX icon
13
Teleflex
TFX
$5.76B
– –
-2,880
Closed -$978K
UNH icon
14
UnitedHealth
UNH
$386B
– –
-1,939
Closed -$421K
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,772
Closed -$718K
HK.WS
16
DELISTED
Halcon Resources Corporation
HK.WS
– –
-189,474
Closed –
HK
17
DELISTED
Halcon Resources Corporation
HK
– –
-807,420
Closed -$57K

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