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
401
$2.13M 0.07%
30,459
-1,294
402
$2.13M 0.07%
45,989
-1,395
403
$2.13M 0.07%
34,103
+258
404
$2.13M 0.07%
31,655
405
$2.12M 0.07%
28,904
+18
406
$2.12M 0.07%
45,440
-2,133
407
$2.12M 0.07%
60,282
-1,911
408
$2.12M 0.07%
39,008
-1,381
409
$2.11M 0.07%
38,110
-1,125
410
$2.1M 0.07%
26,842
-799
411
$2.1M 0.07%
52,317
-1,330
412
$2.1M 0.07%
53,151
-1,905
413
$2.1M 0.07%
95,400
414
$2.1M 0.07%
27,122
-1,610
415
$2.1M 0.07%
89,124
-3,392
416
$2.09M 0.07%
37,354
-1,274
417
$2.09M 0.07%
34,135
-805
418
$2.08M 0.07%
14,783
-119
419
$2.08M 0.07%
64,494
-2,818
420
$2.08M 0.07%
16,013
-884
421
$2.08M 0.07%
17,167
-692
422
$2.08M 0.07%
11,175
+4,858
423
$2.07M 0.07%
55,524
-1,852
424
$2.07M 0.07%
54,410
-1,857
425
$2.07M 0.07%
56,700
15 16
17
18 19