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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$760B
$144M 47.72%
279,500
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92B
$77M 25.58%
698,750
+18,750
QXO
3
QXO Inc
QXO
$13B
$55.3M 18.37%
4,082,787
AMPS
4
DELISTED
Altus Power
AMPS
$14.5M 4.8%
2,920,124
AFRM icon
5
Affirm
AFRM
$23.6B
$3.14M 1.04%
69,374
SMC
6
Summit Midstream
SMC
$257M
$2.88M 0.96%
84,840
TEM
7
Tempus AI
TEM
$16.3B
$1.17M 0.39%
+24,220
RBRK icon
8
Rubrik
RBRK
$16.1B
$1.09M 0.36%
+17,912
AMPL icon
9
Amplitude
AMPL
$1.35B
$947K 0.31%
+92,908
KORE icon
10
KORE Group Holdings
KORE
$53M
$789K 0.26%
319,600
CRGY icon
11
Crescent Energy
CRGY
$2.2B
$462K 0.15%
41,118
FRSH icon
12
Freshworks
FRSH
$3.27B
$106K 0.04%
+7,536
OPEN icon
13
Opendoor
OPEN
$5.41B
$42.5K 0.01%
41,711
GCTS.WS
14
GCT Semiconductor Holding Warrants
GCTS.WS
$7.05M
$9.05K ﹤0.01%
125,000
AM icon
15
Antero Midstream
AM
$8.73B
$0 ﹤0.01%
32,312
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-5,000,000
HNST icon
17
The Honest Company
HNST
$412M
– –
-30,945
REPX icon
18
Riley Exploration Permian
REPX
$607M
$0 ﹤0.01%
13,599
WEAV icon
19
Weave Communications
WEAV
$514M
– –
-188,001