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
326
$2.37M 0.08%
70,475
+1,594
327
$2.37M 0.08%
63,595
-1,364
328
$2.37M 0.08%
44,912
-1,034
329
$2.36M 0.08%
51,167
-1,135
330
$2.36M 0.08%
36,192
-983
331
$2.35M 0.08%
30,900
+7,000
332
$2.34M 0.08%
51,693
+1,404
333
$2.34M 0.08%
108,475
-2,650
334
$2.34M 0.08%
18,997
-736
335
$2.34M 0.08%
44,861
-1,225
336
$2.34M 0.08%
37,661
-1,496
337
$2.34M 0.08%
175,450
-6,050
338
$2.33M 0.08%
5,524
+1,896
339
$2.33M 0.08%
36,832
-811
340
$2.33M 0.08%
59,296
-1,565
341
$2.32M 0.08%
26,477
-1,159
342
$2.31M 0.08%
79,382
-2,332
343
$2.3M 0.07%
265,626
+1,235
344
$2.3M 0.07%
150,714
-4,416
345
$2.3M 0.07%
24,387
-1,161
346
$2.3M 0.07%
61,172
-2,583
347
$2.29M 0.07%
25,229
-1,137
348
$2.29M 0.07%
11,615
-272
349
$2.29M 0.07%
98,000
350
$2.28M 0.07%
47,971
+737
12 13
14
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