Asset Manager
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Liberty Mutual Group Asset Management Inc.
Market Value
$460M
+53.2%
Holdings
20
+5
New Purchases
8
Added To
1
Closed
4
Reduced
3
Top 10 Concentration
99.4%
Turnover
60.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 47.85% | -47.85% | $0 |
| AMPS | 0.00% | 4.82% | -4.82% | $0 |
| DXJ | 23.38% | 25.65% | -2.26% | $108M |
| SMC | 0.45% | 0.96% | -0.51% | $2M |
| TEM | 0.00% | 0.39% | -0.39% | $0 |
| RBRK | 0.16% | 0.36% | -0.20% | $739K |
| AMPL | 0.16% | 0.32% | -0.16% | $725K |
| CRGY | 0.08% | 0.15% | -0.08% | $354K |
| FRSH | 0.00% | 0.04% | -0.04% | $0 |
| OPEN | 0.00% | 0.01% | -0.01% | $22K |
| AFRM | 1.04% | 1.04% | -0.00% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 6 | $333M | 72.4% |
| Mid Cap | 9 | $123M | 26.7% |
| Small Cap | 4 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$90.5B
Median Market Cap
$6.4B
Avg P/E
49.8
Median P/E
57.0
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
16
# ETFs / Funds
4
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 51.62% | 2,943,489 | $237M | $80.65 | — | +2,943,489 | — | NEW |
| 2 | DXJ | 23.38% | 941,000 | $108M | $114.27 | $31M | +242,250 | +34.7% | |
| 3 | QXO | 19.12% | 4,082,787 | $88M | $21.54 | $33M | — | — | |
| 4 | BKLN | 2.27% | 500,000 | $10M | $20.92 | — | +500,000 | — | NEW |
| 5 | AFRM | 1.04% | 69,374 | $5M | $69.14 | $2M | — | — | |
| 6 | TTAN | 0.54% | 22,960 | $2M | $107.18 | — | +22,960 | — | NEW |
| 7 | SMC | 0.45% | 84,840 | $2M | $24.53 | -$794K | — | — | |
| 8 | BRZE | 0.35% | 57,886 | $2M | $28.10 | — | +57,886 | — | NEW |
| 9 | DASH | 0.34% | 6,258 | $2M | $246.51 | — | +6,258 | — | NEW |
| 10 | CXM | 0.29% | 159,798 | $1M | $8.46 | — | +159,798 | — | NEW |
| 11 | RBRK | 0.16% | 8,248 | $739K | $89.59 | -$353K | -9,664 | -54.0% | |
| 12 | AMPL | 0.16% | 58,452 | $725K | $12.40 | -$222K | -34,456 | -37.1% | |
| 13 | IOT | 0.13% | 15,398 | $613K | $39.78 | — | +15,398 | — | NEW |
| 14 | CRGY | 0.08% | 18,262 | $354K | $19.36 | -$109K | -22,856 | -55.6% | |
| 15 | KVYO | 0.05% | 6,398 | $215K | $33.58 | — | +6,398 | — | NEW |
| 16 | OPEN | —% | 41,711 | $22K | $0.53 | -$20K | — | — | |
| 17 | AMPS | —% | — | — | — | -$14M | -2,920,124 | -100.0% | SOLD |
| 18 | FRSH | —% | — | — | — | -$106K | -7,536 | -100.0% | SOLD |
| 19 | TEM | —% | — | — | — | -$1M | -24,220 | -100.0% | SOLD |
| 20 | VOO | —% | — | — | — | -$144M | -279,500 | -100.0% | SOLD |