LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$321K
3
+$208K

Top Sells

1
+$155M
2
+$10.5M
3
+$2.46M
4
BRZE icon
Braze
BRZE
+$1.63M
5
DASH icon
DoorDash
DASH
+$1.54M

Sector Composition

1 Industrials 24.74%
2 Financials 1.61%
3 Energy 0.67%
4 Communication Services 0.25%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 38.31%
941,000
2
$82.6M 26.27%
1,017,751
-1,925,738
3
$77.8M 24.74%
4,082,787
4
$25M 7.95%
+601,107
5
$5.07M 1.61%
69,374
6
$1.74M 0.55%
84,840
7
$773K 0.25%
319,600
8
$367K 0.12%
41,118
+22,856
9
$332K 0.11%
43,101
10
$280K 0.09%
+23,812
11
$23.4K 0.01%
125,000
12
$0 ﹤0.01%
32,312
13
– –
-58,452
14
– –
-500,000
15
– –
-57,886
16
– –
-159,798
17
– –
-6,258
18
– –
-15,398
19
– –
-6,398
20
$0 ﹤0.01%
13,599
21
– –
-8,248
22
– –
-22,960