LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+5.77%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.98B
AUM Growth
+$1.98B
(+7.7%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
76
New
52
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
AMPS
Altus Power, Inc.
AMPS
|
$31.4M |
| 2 |
KORE Group Holdings
KORE
|
$10.1M |
| 3 |
Amplitude
AMPL
|
$7.2M |
| 4 |
DoorDash
DASH
|
$6.26M |
| 5 |
Affirm
AFRM
|
$6.22M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$94.9M |
| 2 |
Roblox
RBLX
|
$12.1M |
| 3 |
Pinduoduo
PDD
|
$4.41M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.97M |
| 5 |
Datadog
DDOG
|
$3.25M |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.08% |
| 3 | Utilities | 1.58% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06B | 53.69% | 2,241,708 | – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $416M | 20.99% | 5,291,302 | – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $185M | 9.31% | 3,778,380 | – | – |
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $48.9M | 2.47% | 1,272,936 | – | – |
|
|
5
Blue Owl Capital
OWL
$12.1B
| $44M | 2.22% | 2,950,421 -6,362,983 | -68% | -$94.9M |
|
|
AMPS
6
DELISTED
Altus Power, Inc.
AMPS
| $31.4M | 1.58% | +3,000,000 | New | +$31.4M |
|
|
7
Datadog
DDOG
$47.7B
| $17.7M | 0.89% | 99,384 -18,253 | -16% | -$3.25M |
|
|
8
KORE Group Holdings
KORE
$42M
| $10.1M | 0.51% | +1,493,711 | New | +$10.1M |
|
|
9
Affirm
AFRM
$28.8B
| $9.34M | 0.47% | 92,854 +61,873 | +200% | +$6.22M |
|
|
10
Amplitude
AMPL
$1.51B
| $7.2M | 0.36% | +136,021 | New | +$7.2M |
|
|
11
DoorDash
DASH
$105B
| $6.26M | 0.32% | +42,009 | New | +$6.26M |
|
|
VMGAU
12
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $5.08M | 0.26% | +500,000 | New | +$5.08M |
|
|
RXRA
13
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $4.88M | 0.25% | 500,000 | – | – |
|
|
ACRO
14
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $4.86M | 0.25% | 500,000 | – | – |
|
15
Unity
U
$16.7B
| $3.36M | 0.17% | +23,504 | New | +$3.36M |
|
16
Airbnb
ABNB
$79.9B
| $2.51M | 0.13% | 15,101 +11,409 | +309% | +$1.9M |
|
|
GCTS
17
GCT Semiconductor Holding
GCTS
$73.7M
| $2.48M | 0.12% | +250,000 | New | +$2.48M |
|
|
SMC
18
Summit Midstream Corporation
SMC
$282M
| $2.34M | 0.12% | 105,540 -37,740 | -26% | -$838K |
|
|
CNDA
19
DELISTED
Concord Acquisition Corp II
CNDA
| $1.46M | 0.07% | +150,000 | New | +$1.46M |
|
20
10x Genomics
TXG
$1.74B
| $1.16M | 0.06% | +7,809 | New | +$1.16M |
|
21
UiPath
PATH
$5.95B
| $940K | 0.05% | 21,788 -29,087 | -57% | -$1.25M |
|
22
Opendoor
OPEN
$3.27B
| $609K | 0.03% | 41,711 | – | – |
|
23
CrowdStrike
CRWD
$106B
| $270K | 0.01% | 1,319 -1,847 | -58% | -$378K |
|
|
DADA
24
DELISTED
Dada Nexus
DADA
| $232K | 0.01% | +17,634 | New | +$232K |
|
25
Antero Midstream
AM
$8.51B
| $168K | 0.01% | +17,338 | New | +$168K |
|