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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
+0.8%
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
$1.84B
AUM Growth
-$13.6M
Cap. Flow
-$14.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
98.28%
Holding
28
New
8
Increased
3
Reduced
6
Closed
4

Top Buys

1
DDOG icon
Datadog
DDOG
+$14.9M
2
RBLX icon
Roblox
RBLX
+$9.75M
3
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$4.86M
4
OLO
Olo Inc
OLO
+$3.25M
5
AFRM icon
Affirm
AFRM
+$2.48M

Top Sells

1
PLG
Platinum Group Metals
PLG
+$21.1M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$9.81M
3
OWL icon
Blue Owl Capital
OWL
+$9.52M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.87M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.17M

Sector Composition

1 Financials 8.62%
2 Technology 1.24%
3 Communication Services 0.66%
4 Energy 0.28%
5 Consumer Discretionary 0.27%
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
$962M 52.25%
2,241,708
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$413M 22.42%
5,291,302
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$190M 10.34%
3,778,380
– –
OWL icon
4
Blue Owl Capital
OWL
$6.5B
$145M 7.87%
9,313,404
-686,596
-7% -$9.52M
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.05B
$46.2M 2.51%
1,272,936
– –
DDOG icon
6
Datadog
DDOG
$96.4B
$16.6M 0.9%
+117,637
New +$14.9M
RBLX icon
7
Roblox
RBLX
$39B
$12.1M 0.66%
160,266
+118,770
+286% +$9.75M
SMC
8
Summit Midstream
SMC
$419M
$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 +$4.86M
PDD icon
11
Pinduoduo
PDD
$119B
$4.41M 0.24%
48,679
+9,735
+25% +$947K
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.97M 0.22%
105,931
-4,748
-4% -$210K
AFRM icon
13
Affirm
AFRM
$28.3B
$3.69M 0.2%
+30,981
New +$2.48M
OLO
14
DELISTED
Olo Inc
OLO
$2.74M 0.15%
+91,138
New +$3.25M
PATH icon
15
UiPath
PATH
$6.19B
$2.68M 0.15%
50,875
+25,407
+100% +$1.54M
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 +$1.48M
OPEN icon
17
Opendoor
OPEN
$4.39B
$856K 0.05%
+43,101
New +$697K
CRWD icon
18
CrowdStrike
CRWD
$215B
$779K 0.04%
12,664
-11,832
-48% -$763K
ABNB icon
19
Airbnb
ABNB
$87B
$619K 0.03%
+3,692
New +$564K
SOFI icon
20
SoFi Technologies
SOFI
$23.8B
$474K 0.03%
29,845
-55,429
-65% -$869K
ACRO.WS
21
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$153K 0.01%
+166,666
New +$143K
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
CMRC
$260M
– –
-64,194
Closed -$4.17M
PLG
24
Platinum Group Metals
PLG
$165M
– –
-5,819,195
Closed -$21.1M
DCT
25
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-225,553
Closed -$9.81M
1
2

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