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
251
$2.87M 0.09%
83,173
+12,762
252
$2.87M 0.09%
73,577
-1,648
253
$2.86M 0.09%
97,270
-3,343
254
$2.86M 0.09%
147,365
255
$2.86M 0.09%
25,596
-639
256
$2.82M 0.09%
64,553
+951
257
$2.82M 0.09%
21,853
-546
258
$2.81M 0.09%
23,476
-932
259
$2.79M 0.09%
84,990
+11,325
260
$2.78M 0.09%
77,659
261
$2.76M 0.09%
26,300
-645
262
$2.74M 0.09%
47,643
-605
263
$2.73M 0.09%
37,111
-1,309
264
$2.72M 0.09%
28,997
-1,121
265
$2.72M 0.09%
304,629
+48,686
266
$2.71M 0.09%
48,500
267
$2.69M 0.09%
252,087
-7,431
268
$2.69M 0.09%
38,909
-635
269
$2.69M 0.09%
38,000
270
$2.67M 0.09%
34,800
271
$2.67M 0.09%
26,269
-816
272
$2.67M 0.09%
16,079
-387
273
$2.66M 0.09%
+74,468
274
$2.66M 0.09%
23,146
-654
275
$2.65M 0.09%
119,067
9 10
11
12 13