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
$1.98B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$10.1M
3
+$7.2M
4
DASH icon
DoorDash
DASH
+$6.25M
5
AFRM icon
Affirm
AFRM
+$6.22M

Top Sells

1
+$94.9M
2
+$12.1M
3
+$4.41M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.97M
5
DDOG icon
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 Change
in Stake 		Capital Flow
1
$1.06B 53.69%
2,241,708
2
$416M 20.99%
5,291,302
3
$185M 9.31%
3,778,380
4
$48.9M 2.47%
1,272,936
5
$44M 2.22%
2,950,421
-6,362,983
6
$31.4M 1.58%
+3,000,000
7
$17.7M 0.89%
99,384
-18,253
8
$10.1M 0.51%
+298,742
9
$9.34M 0.47%
92,854
+61,873
10
$7.2M 0.36%
+136,021
11
$6.25M 0.32%
+42,009
12
$5.08M 0.26%
+500,000
13
$4.88M 0.25%
500,000
14
$4.86M 0.25%
500,000
15
$3.36M 0.17%
+23,504
16
$2.51M 0.13%
15,101
+11,409
17
$2.48M 0.12%
+250,000
18
$2.34M 0.12%
105,540
-37,740
19
$1.46M 0.07%
+150,000
20
$1.16M 0.06%
+7,809
21
$940K 0.05%
21,788
-29,087
22
$609K 0.03%
41,711
23
$270K 0.01%
1,319
-1,847
24
$232K 0.01%
+17,634
25
$168K 0.01%
+17,338
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