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
301
$2.5M 0.08%
387,030
-9,940
302
$2.49M 0.08%
95,776
-5,120
303
$2.49M 0.08%
33,181
-1,252
304
$2.49M 0.08%
30,697
-1,126
305
$2.48M 0.08%
47,941
-18,132
306
$2.48M 0.08%
49,122
-1,652
307
$2.48M 0.08%
28,265
-840
308
$2.48M 0.08%
27,088
+452
309
$2.47M 0.08%
102,728
-97,888
310
$2.46M 0.08%
64,273
-2,406
311
$2.46M 0.08%
18,098
-737
312
$2.45M 0.08%
39,979
-1,671
313
$2.45M 0.08%
67,796
-1,881
314
$2.45M 0.08%
100,652
-2,419
315
$2.44M 0.08%
62,792
+1,408
316
$2.43M 0.08%
20,211
-1,461
317
$2.43M 0.08%
170,712
318
$2.43M 0.08%
47,644
+219
319
$2.41M 0.08%
58,951
-2,170
320
$2.4M 0.08%
64,773
+1,025
321
$2.4M 0.08%
14,785
+25
322
$2.39M 0.08%
29,116
-1,157
323
$2.39M 0.08%
11,017
+500
324
$2.37M 0.08%
24,114
-694
325
$2.37M 0.08%
30,794
-1,439
11 12
13
14 15