LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$26.5M
3
+$10.4M
4
TTAN
ServiceTitan Inc
TTAN
+$2.57M
5
BRZE icon
Braze
BRZE
+$1.83M

Top Sells

1
+$144M
2
+$14.5M
3
+$1.17M
4
RBRK icon
Rubrik
RBRK
+$764K
5
AMPL icon
Amplitude
AMPL
+$373K

Sector Composition

1 Industrials 19.09%
2 Technology 1.68%
3 Financials 1.04%
4 Energy 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 51.54%
+2,943,489
2
$108M 23.34%
941,000
+242,250
3
$87.9M 19.09%
4,082,787
4
$10.5M 2.27%
+500,000
5
$4.8M 1.04%
69,374
6
$2.46M 0.53%
+22,960
7
$2.08M 0.45%
84,840
8
$1.63M 0.35%
+57,886
9
$1.54M 0.33%
+6,258
10
$1.35M 0.29%
+159,798
11
$764K 0.17%
319,600
12
$739K 0.16%
8,248
-9,664
13
$725K 0.16%
58,452
-34,456
14
$613K 0.13%
+15,398
15
$354K 0.08%
18,262
-22,856
16
$215K 0.05%
+6,398
17
$22.2K ﹤0.01%
43,101
18
$12.1K ﹤0.01%
125,000
19
$0 ﹤0.01%
32,312
20
– –
-7,536
21
$0 ﹤0.01%
13,599
22
– –
-24,220
23
– –
-2,920,124
24
– –
-279,500