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
351
$2.28M 0.07%
29,169
352
$2.28M 0.07%
56,335
-2,328
353
$2.28M 0.07%
61,605
-2,157
354
$2.27M 0.07%
22,828
+2,358
355
$2.27M 0.07%
13,681
-378
356
$2.27M 0.07%
53,586
-2,446
357
$2.27M 0.07%
26,859
-821
358
$2.27M 0.07%
+199,800
359
$2.27M 0.07%
30,819
-481
360
$2.27M 0.07%
47,696
-1,565
361
$2.27M 0.07%
29,916
+253
362
$2.27M 0.07%
287,213
+184,588
363
$2.27M 0.07%
103,400
+35,900
364
$2.26M 0.07%
59,637
-1,782
365
$2.26M 0.07%
27,975
-645
366
$2.25M 0.07%
23,352
-786
367
$2.25M 0.07%
52,400
368
$2.25M 0.07%
45,571
+690
369
$2.24M 0.07%
57,841
-1,967
370
$2.23M 0.07%
57,245
-2,070
371
$2.23M 0.07%
14,863
-495
372
$2.23M 0.07%
81,833
+1,346
373
$2.23M 0.07%
5,322
+48
374
$2.22M 0.07%
37,350
-1,021
375
$2.22M 0.07%
36,097
-76
13 14
15
16 17