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
$2.77B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$314K

Top Sells

1
+$170M
2
+$62.5M
3
+$54.3M
4
AAPL icon
Apple
AAPL
+$44.4M
5
AMZN icon
Amazon
AMZN
+$32.2M

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.17%
3 Materials 0.14%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.01%
4,367
-22,117
27
$6K ﹤0.01%
189,474
28
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-18,220
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-5,557
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-12,490
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-10,690
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-6,624
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-6,769
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-71,387
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-28,254
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-6,631
40
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-14,900
41
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-7,722
42
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-44,899
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-12,327
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-24,931
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-13,814
50
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-32,889
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