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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
+5.75%
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
$1.98B
AUM Growth
+$142M
(+7.7%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
76
New
52
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
AMPS
Altus Power
AMPS
|
+$30.4M |
| 2 |
KORE Group Holdings
KORE
|
+$10.5M |
| 3 |
Amplitude
AMPL
|
+$8.58M |
| 4 |
Affirm
AFRM
|
+$8.18M |
| 5 |
DoorDash
DASH
|
+$7.95M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
+$100M |
| 2 |
Roblox
RBLX
|
+$12.1M |
| 3 |
Pinduoduo
PDD
|
+$4.41M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.97M |
| 5 |
Datadog
DDOG
|
+$3.1M |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 1.61% |
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.06B | 53.69% |
2,241,708
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $416M | 20.99% |
5,291,302
| – | – |
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $185M | 9.31% |
3,778,380
| – | – |
|
4
iShares MSCI Canada ETF
EWC
$6.05B
| $48.9M | 2.47% |
1,272,936
| – | – |
|
|
5
Blue Owl Capital
OWL
$6.5B
| $44M | 2.22% |
2,950,421
-6,362,983
| -68% | -$100M |
|
|
AMPS
6
DELISTED
Altus Power
AMPS
| $31.4M | 1.58% |
+3,000,000
| New | +$30.4M |
|
|
7
Datadog
DDOG
$96.4B
| $17.7M | 0.89% |
99,384
-18,253
| -16% | -$3.1M |
|
|
8
KORE Group Holdings
KORE
$163M
| $10.1M | 0.51% |
+298,742
| New | +$10.5M |
|
|
9
Affirm
AFRM
$28.3B
| $9.34M | 0.47% |
92,854
+61,873
| +200% | +$8.18M |
|
|
10
Amplitude
AMPL
$1.29B
| $7.2M | 0.36% |
+136,021
| New | +$8.58M |
|
|
11
DoorDash
DASH
$81.8B
| $6.25M | 0.32% |
+42,009
| New | +$7.95M |
|
|
VMGAU
12
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $5.08M | 0.26% |
+500,000
| New | +$5.04M |
|
|
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
$13.9B
| $3.36M | 0.17% |
+23,504
| New | +$3.59M |
|
16
Airbnb
ABNB
$87B
| $2.51M | 0.13% |
15,101
+11,409
| +309% | +$2.01M |
|
|
GCTS
17
GCT Semiconductor Holding
GCTS
$217M
| $2.48M | 0.12% |
+250,000
| New | +$2.47M |
|
|
SMC
18
Summit Midstream
SMC
$419M
| $2.34M | 0.12% |
105,540
-37,740
| -26% | -$1.16M |
|
|
CNDA
19
DELISTED
Concord Acquisition Corp II
CNDA
| $1.46M | 0.07% |
+150,000
| New | +$1.47M |
|
20
10x Genomics
TXG
$5.81B
| $1.16M | 0.06% |
+7,809
| New | +$1.2M |
|
21
UiPath
PATH
$6.19B
| $940K | 0.05% |
21,788
-29,087
| -57% | -$1.43M |
|
22
Opendoor
OPEN
$4.39B
| $609K | 0.03% |
43,101
| – | – |
|
23
CrowdStrike
CRWD
$215B
| $270K | 0.01% |
5,276
-7,388
| -58% | -$450K |
|
|
DADA
24
DELISTED
Dada Nexus
DADA
| $232K | 0.01% |
+17,634
| New | +$340K |
|
25
Antero Midstream
AM
$10.8B
| $168K | 0.01% |
+17,338
| New | +$180K |
|
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