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
$394M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$2.92M
3
+$2.76M
4
EXR icon
Extra Space Storage
EXR
+$2.56M
5
WELL icon
Welltower
WELL
+$2.2M

Top Sells

1
+$128M
2
+$32.7M
3
+$5.46M
4
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$5.17M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.07M

Sector Composition

1 Real Estate 28.61%
2 Utilities 4.11%
3 Technology 1.13%
4 Financials 0.76%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 32%
+2,444,703
2
$17.9M 4.54%
238,254
3
$16.2M 4.11%
3,000,000
4
$10.9M 2.76%
55,988
-2,194
5
$10.1M 2.57%
82,446
-6,721
6
$8.94M 2.27%
11,402
+142
7
$7.28M 1.85%
89,989
+27,151
8
$5.97M 1.52%
189,993
9
$5.8M 1.47%
38,971
+17,175
10
$5.02M 1.27%
96,039
+8,422
11
$4.54M 1.15%
39,836
+25,637
12
$4.34M 1.1%
33,248
+1,848
13
$4.2M 1.07%
36,348
+655
14
$4.12M 1.05%
119,859
-5,800
15
$3.86M 0.98%
13,221
-8,299
16
$3.54M 0.9%
31,044
-1,610
17
$3.38M 0.86%
54,781
+4,488
18
$3.3M 0.84%
49,956
19
$3.15M 0.8%
67,298
-7,790
20
$2.76M 0.7%
+108,858
21
$2.35M 0.6%
65,455
+18,169
22
$2.29M 0.58%
24,596
23
$2.23M 0.57%
38,720
+548
24
$2.07M 0.53%
52,579
25
$2M 0.51%
+59,785
1
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