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
$1.84B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.97M
3
+$4.84M
4
AFRM icon
Affirm
AFRM
+$3.69M
5
OLO
Olo Inc
OLO
+$2.74M

Top Sells

1
+$21.1M
2
+$10.7M
3
+$9.81M
4
WLL
Whiting Petroleum Corporation
WLL
+$4.87M
5
CMRC
Commerce.com Inc Series 1
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 Change
in Stake 		Capital Flow
1
$962M 52.25%
2,241,708
2
$413M 22.42%
5,291,302
3
$190M 10.34%
3,778,380
4
$145M 7.87%
9,313,404
-686,596
5
$46.2M 2.51%
1,272,936
6
$16.6M 0.9%
+117,637
7
$12.1M 0.66%
160,266
+118,770
8
$5.09M 0.28%
143,280
9
$4.86M 0.26%
500,000
10
$4.84M 0.26%
+500,000
11
$4.41M 0.24%
48,679
+9,735
12
$3.97M 0.22%
105,931
-4,748
13
$3.69M 0.2%
+30,981
14
$2.74M 0.15%
+91,138
15
$2.68M 0.15%
50,875
+25,407
16
$1.5M 0.08%
+150,000
17
$856K 0.05%
+41,711
18
$779K 0.04%
3,166
-2,958
19
$619K 0.03%
+3,692
20
$474K 0.03%
29,845
-55,429
21
$153K 0.01%
+166,666
22
$75K ﹤0.01%
100,000
23
– –
-64,194
24
– –
-5,819,195
25
– –
-225,553
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