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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
+8.27%
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
$855M
AUM Growth
+$154M
(+22%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$2.68M |
| 5 |
Datadog
DDOG
|
+$1.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.71M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
+$495K |
| 3 |
CrowdStrike
CRWD
|
+$284K |
Sector Composition
| 1 | Materials | 2.37% |
| 2 | Technology | 0.16% |
| 3 | Healthcare | 0.13% |
| 4 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $472M | 55.16% |
1,409,179
+170,179
| +14% | +$56.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $222M | 25.95% |
3,488,304
+412,015
| +13% | +$26.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $100M | 11.73% |
2,275,030
+276,255
| +14% | +$12.1M |
|
|
4
iShares MSCI Canada ETF
EWC
$6.05B
| $22M | 2.58% |
803,870
+96,861
| +14% | +$2.68M |
|
|
PLG
5
Platinum Group Metals
PLG
$165M
| $20.3M | 2.37% |
10,133,503
| – | – |
|
|
6
Datadog
DDOG
$96.4B
| $1.41M | 0.16% |
+13,771
| New | +$1.2M |
|
7
10x Genomics
TXG
$5.81B
| $1.09M | 0.13% |
+8,739
| New | +$917K |
|
|
ONDK
8
DELISTED
On Deck Capital, Inc.
ONDK
| $191K | 0.02% |
119,787
| – | – |
|
|
9
CrowdStrike
CRWD
$215B
| – | – |
-11,344
| Closed | -$284K |
|
|
EPZM
10
DELISTED
Epizyme, Inc
EPZM
| – | – |
-30,859
| Closed | -$495K |
|
|
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-87,343
| Closed | -$2.71M |
|
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