LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.8M
3
+$6.18M
4
CRWD icon
CrowdStrike
CRWD
+$596K
5
DDOG icon
Datadog
DDOG
+$475K

Top Sells

1
+$16.9M
2
+$10.2M
3
+$937K
4
GH icon
Guardant Health
GH
+$501K
5
UBS icon
UBS Group
UBS
+$396K

Sector Composition

1 Materials 1.31%
2 Healthcare 1.06%
3 Technology 0.78%
4 Financials 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 52.2%
2,054,046
+83,589
2
$292M 28.78%
5,460,594
-315,343
3
$118M 11.61%
3,448,556
-298,807
4
$28.8M 2.84%
1,317,171
-42,896
5
$13.3M 1.31%
10,133,503
6
$10.8M 1.06%
+113,123
7
$6.18M 0.61%
+42,308
8
$1.3M 0.13%
23,303
+10,707
9
$475K 0.05%
+13,205
10
$185K 0.02%
119,787
11
$9K ﹤0.01%
+1,872
12
– –
-6,411
13
– –
-14,000
14
– –
-31,390
15
– –
-698