LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
This Quarter Return
-4.26%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$103M
Cap. Flow %
-34.28%
Top 10 Hldgs %
99.79%
Holding
19
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.07M
2
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$1.17M
3
RBRK icon
Rubrik
RBRK
$1.09M
4
AMPL icon
Amplitude
AMPL
$947K
5
FRSH icon
Freshworks
FRSH
$106K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$105M
2
WEAV icon
Weave Communications
WEAV
$2.99M
3
HNST icon
The Honest Company
HNST
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$144M 47.72% 279,500 – –
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$77M 25.58% 698,750 +18,750 +3% +$2.07M
QXO
3
QXO Inc
QXO
$13.6B
$55.3M 18.37% 4,082,787 – –
AMPS
4
DELISTED
Altus Power, Inc.
AMPS
$14.5M 4.8% 2,920,124 – –
AFRM icon
5
Affirm
AFRM
$28.8B
$3.14M 1.04% 69,374 – –
SMC
6
Summit Midstream Corporation
SMC
$282M
$2.88M 0.96% 84,840 – –
TEM
7
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
$1.17M 0.39% +24,220 New +$1.17M
RBRK icon
8
Rubrik
RBRK
$17.3B
$1.09M 0.36% +17,912 New +$1.09M
AMPL icon
9
Amplitude
AMPL
$1.51B
$947K 0.31% +92,908 New +$947K
KORE icon
10
KORE Group Holdings
KORE
$42M
$789K 0.26% 319,600 – –
CRGY icon
11
Crescent Energy
CRGY
$2.43B
$462K 0.15% 41,118 – –
FRSH icon
12
Freshworks
FRSH
$3.93B
$106K 0.04% +7,536 New +$106K
OPEN icon
13
Opendoor
OPEN
$3.27B
$42.5K 0.01% 41,711 – –
GCTS.WS
14
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$9.05K ﹤0.01% 125,000 – –
AM icon
15
Antero Midstream
AM
$8.51B
$0 ﹤0.01% 32,312 – –
HNST icon
16
The Honest Company
HNST
$441M
– – -30,945 Closed -$214K
REPX icon
17
Riley Exploration Permian
REPX
$645M
$0 ﹤0.01% 13,599 – –
WEAV icon
18
Weave Communications
WEAV
$599M
– – -188,001 Closed -$2.99M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
– – -5,000,000 Closed -$105M