LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$74.5M
3
+$5.68M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.67M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.4M

Top Sells

1
+$163M
2
+$3.68M
3
+$3.03M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.93M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.68M

Sector Composition

1 Financials 11.38%
2 Industrials 9.93%
3 Technology 9.78%
4 Energy 8.75%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.1%
23,933
-817
227
$3.02M 0.1%
69,011
+14,128
228
$3.01M 0.1%
41,245
-933
229
$3.01M 0.1%
48,061
-1,089
230
$3M 0.1%
74,813
231
$2.99M 0.1%
50,301
-1,626
232
$2.98M 0.1%
73,201
-2,260
233
$2.98M 0.1%
56,600
234
$2.97M 0.1%
122,995
+14,936
235
$2.97M 0.1%
26,080
+407
236
$2.96M 0.1%
42,858
-842
237
$2.95M 0.1%
19,729
-1,364
238
$2.95M 0.1%
33,583
-805
239
$2.95M 0.1%
74,695
+1,541
240
$2.95M 0.1%
20,550
-382
241
$2.94M 0.1%
85,734
-1,619
242
$2.94M 0.1%
125,136
-2,316
243
$2.93M 0.1%
59,169
244
$2.92M 0.09%
91,503
+123
245
$2.91M 0.09%
28,214
-795
246
$2.9M 0.09%
66,565
-1,099
247
$2.9M 0.09%
30,969
-667
248
$2.88M 0.09%
56,307
-2,015
249
$2.88M 0.09%
82,800
250
$2.88M 0.09%
47,280
+3,544
8 9
10
11 12