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
426
$2.06M 0.07%
81,608
+33,131
427
$2.06M 0.07%
60,120
-2,187
428
$2.06M 0.07%
50,559
-1,658
429
$2.06M 0.07%
33,783
-1,263
430
$2.06M 0.07%
30,310
-1,232
431
$2.06M 0.07%
55,271
-1,908
432
$2.06M 0.07%
86,900
433
$2.06M 0.07%
56,608
+946
434
$2.06M 0.07%
61,200
435
$2.05M 0.07%
26,072
-1,103
436
$2.05M 0.07%
45,342
+695
437
$2.05M 0.07%
64,415
-4,551
438
$2.05M 0.07%
24,909
+427
439
$2.05M 0.07%
21,249
440
$2.05M 0.07%
69,346
-2,614
441
$2.04M 0.07%
31,988
+514
442
$2.04M 0.07%
24,504
-951
443
$2.04M 0.07%
36,203
-1,505
444
$2.03M 0.07%
15,405
-536
445
$2.03M 0.07%
35,890
-1,281
446
$2.03M 0.07%
17,552
-600
447
$2.03M 0.07%
28,682
-961
448
$2.01M 0.07%
45,540
-1,630
449
$2.01M 0.07%
38,306
-1,538
450
$2.01M 0.07%
86,300
16 17
18
19 20