LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
+0.8%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$13.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
98.28%
Holding
28
New
8
Increased
3
Reduced
6
Closed
4

Top Buys

1
DDOG icon
Datadog
DDOG
$16.6M
2
RBLX icon
Roblox
RBLX
$8.97M
3
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.84M
4
AFRM icon
Affirm
AFRM
$3.69M
5
OLO icon
Olo Inc
OLO
$2.74M

Top Sells

1
PLG
Platinum Group Metals
PLG
$21.1M
2
OWL icon
Blue Owl Capital
OWL
$10.7M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$9.81M
4
WLL
Whiting Petroleum Corporation
WLL
$4.87M
5
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$4.17M

Sector Composition

1 Financials 8.42%
2 Technology 1.44%
3 Communication Services 0.66%
4 Energy 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$962M 52.25% 2,241,708 – –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$413M 22.42% 5,291,302 – –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$190M 10.34% 3,778,380 – –
OWL icon
4
Blue Owl Capital
OWL
$12.1B
$145M 7.87% 9,313,404 -686,596 -7% -$10.7M
EWC icon
5
iShares MSCI Canada ETF
EWC
$3.21B
$46.2M 2.51% 1,272,936 – –
DDOG icon
6
Datadog
DDOG
$47.7B
$16.6M 0.9% +117,637 New +$16.6M
RBLX icon
7
Roblox
RBLX
$86.4B
$12.1M 0.66% 160,266 +118,770 +286% +$8.97M
SMC
8
Summit Midstream Corporation
SMC
$282M
$5.09M 0.28% 143,280 – –
RXRA
9
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.86M 0.26% 500,000 – –
ACRO
10
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.84M 0.26% +500,000 New +$4.84M
PDD icon
11
Pinduoduo
PDD
$171B
$4.41M 0.24% 48,679 +9,735 +25% +$883K
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.97M 0.22% 105,931 -4,748 -4% -$178K
AFRM icon
13
Affirm
AFRM
$28.8B
$3.69M 0.2% +30,981 New +$3.69M
OLO icon
14
Olo Inc
OLO
$1.74B
$2.74M 0.15% +91,138 New +$2.74M
PATH icon
15
UiPath
PATH
$5.95B
$2.68M 0.15% 50,875 +25,407 +100% +$1.34M
CNDA.U
16
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.5M 0.08% +150,000 New +$1.5M
OPEN icon
17
Opendoor
OPEN
$3.27B
$856K 0.05% +41,711 New +$856K
CRWD icon
18
CrowdStrike
CRWD
$106B
$779K 0.04% 3,166 -2,958 -48% -$728K
ABNB icon
19
Airbnb
ABNB
$79.9B
$619K 0.03% +3,692 New +$619K
SOFI icon
20
SoFi Technologies
SOFI
$30.6B
$474K 0.03% 29,845 -55,429 -65% -$880K
ACRO.WS
21
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$153K 0.01% +166,666 New +$153K
RXRAW
22
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$75K ﹤0.01% 100,000 – –
CMRC
23
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
– – -64,194 Closed -$4.17M
PLG
24
Platinum Group Metals
PLG
$179M
– – -5,819,195 Closed -$21.1M
DCT
25
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– – -225,553 Closed -$9.81M
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