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
276
$2.64M 0.09%
80,933
-1,829
277
$2.64M 0.09%
78,169
-3,300
278
$2.64M 0.09%
7,313
-418
279
$2.62M 0.09%
31,500
280
$2.62M 0.09%
34,455
-754
281
$2.62M 0.08%
46,424
-1,160
282
$2.61M 0.08%
98,141
+1,511
283
$2.61M 0.08%
22,018
+484
284
$2.6M 0.08%
46,725
+47
285
$2.6M 0.08%
40,380
-1,426
286
$2.59M 0.08%
27,576
-1,189
287
$2.58M 0.08%
161,084
-28,080
288
$2.58M 0.08%
84,503
+991
289
$2.58M 0.08%
67,845
-77,194
290
$2.57M 0.08%
93,832
-23,131
291
$2.55M 0.08%
10,776
-296
292
$2.55M 0.08%
19,377
-901
293
$2.54M 0.08%
31,312
+438
294
$2.53M 0.08%
31,456
-917
295
$2.52M 0.08%
77,300
296
$2.52M 0.08%
48,070
-1,464
297
$2.51M 0.08%
29,755
-1,764
298
$2.5M 0.08%
31,329
-940
299
$2.5M 0.08%
287,630
-9,170
300
$2.5M 0.08%
44,018
10 11
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