LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$1.09M
4
AMPL icon
Amplitude
AMPL
+$947K
5
FRSH icon
Freshworks
FRSH
+$106K

Top Sells

1
+$105M
2
+$2.99M
3
+$214K

Sector Composition

1 Industrials 18.37%
2 Utilities 4.8%
3 Technology 1.75%
4 Energy 1.11%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 47.72%
279,500
2
$77M 25.58%
698,750
+18,750
3
$55.3M 18.37%
4,082,787
4
$14.5M 4.8%
2,920,124
5
$3.14M 1.04%
69,374
6
$2.88M 0.96%
84,840
7
$1.17M 0.39%
+24,220
8
$1.09M 0.36%
+17,912
9
$947K 0.31%
+92,908
10
$789K 0.26%
319,600
11
$462K 0.15%
41,118
12
$106K 0.04%
+7,536
13
$42.5K 0.01%
43,101
14
$9.05K ﹤0.01%
125,000
15
$0 ﹤0.01%
32,312
16
– –
-5,000,000
17
– –
-30,945
18
$0 ﹤0.01%
13,599
19
– –
-188,001