LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$2.18M
3
+$2.16M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.71M
5
SITC icon
SITE Centers
SITC
+$1.7M

Top Sells

1
+$116M
2
+$2.85M
3
+$2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.51M
5
BRX icon
Brixmor Property Group
BRX
+$1.49M

Sector Composition

1 Real Estate 36.32%
2 Utilities 5.93%
3 Technology 1.05%
4 Healthcare 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.63%
62,735
27
$2.16M 0.62%
+19,252
28
$2.11M 0.61%
46,739
29
$1.73M 0.5%
70,972
+4,107
30
$1.7M 0.49%
+160,153
31
$1.65M 0.48%
+83,128
32
$1.57M 0.45%
319,600
33
$1.52M 0.44%
84,840
34
$1.51M 0.44%
11,209
35
$1.46M 0.42%
36,971
+16,749
36
$1.3M 0.38%
+58,010
37
$1.12M 0.32%
18,307
-32,782
38
$833K 0.24%
42,760
-69,463
39
$782K 0.23%
17,908
-34,671
40
$241K 0.07%
+18,262
41
$220K 0.06%
+8,837
42
$187K 0.05%
41,711
43
$12.5K ﹤0.01%
125,000
44
$6.5K ﹤0.01%
50,000
45
– –
-71,657
46
– –
-77,461
47
– –
-2,463,599
48
– –
-44,044
49
– –
-36,623
50
– –
-67,728
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