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
376
$2.22M 0.07%
41,499
-3,735
377
$2.22M 0.07%
114,678
-3,861
378
$2.22M 0.07%
40,936
-1,470
379
$2.22M 0.07%
32,511
-762
380
$2.22M 0.07%
43,209
-2,430
381
$2.22M 0.07%
46,546
+596
382
$2.21M 0.07%
22,533
-757
383
$2.2M 0.07%
16,881
-551
384
$2.18M 0.07%
31,950
-849
385
$2.18M 0.07%
23,905
-932
386
$2.18M 0.07%
37,391
-1,813
387
$2.17M 0.07%
22,999
-923
388
$2.17M 0.07%
39,775
-1,618
389
$2.17M 0.07%
127,578
-6,066
390
$2.17M 0.07%
36,253
-1,205
391
$2.17M 0.07%
29,727
-1,299
392
$2.17M 0.07%
19,504
-645
393
$2.16M 0.07%
70,675
-712
394
$2.16M 0.07%
50,183
-2,519
395
$2.15M 0.07%
47,468
-2,621
396
$2.14M 0.07%
47,548
-924
397
$2.14M 0.07%
38,290
-2,695
398
$2.14M 0.07%
56,552
-2,558
399
$2.13M 0.07%
37,281
-1,327
400
$2.13M 0.07%
17,682
+444
14 15
16
17 18