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
26
$8.67M 0.28%
508,397
-2,644
27
$8.62M 0.28%
39,500
28
$8.47M 0.27%
243,353
-1,338
29
$8.46M 0.27%
46,587
-2,153
30
$8.22M 0.27%
145,320
-2,445
31
$8.22M 0.27%
77,184
-1,382
32
$8.17M 0.26%
191,449
+6,033
33
$7.91M 0.26%
152,582
-536
34
$7.82M 0.25%
98,932
+9,216
35
$7.69M 0.25%
209,690
-2,551
36
$7.54M 0.24%
100,811
-872
37
$7.41M 0.24%
37,416
-2,784
38
$7.37M 0.24%
87,600
-2,000
39
$7.34M 0.24%
162,170
-1,993
40
$7.28M 0.24%
65,993
+100
41
$7.26M 0.24%
43,922
+14,414
42
$7.17M 0.23%
60,832
-3,967
43
$7.08M 0.23%
79,482
-2,263
44
$7.05M 0.23%
75,763
-878
45
$6.97M 0.23%
195,114
+1,705
46
$6.95M 0.23%
258,558
-2,240
47
$6.88M 0.22%
246,219
+68,146
48
$6.86M 0.22%
76,500
49
$6.85M 0.22%
513,930
-5,642
50
$6.84M 0.22%
548,304
-6,320
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