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
$351M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.96M
3
+$2.52M
4
PCH icon
PotlatchDeltic
PCH
+$2.23M
5
WELL icon
Welltower
WELL
+$1.92M

Top Sells

1
+$2.41M
2
+$1.37M
3
+$1.12M
4
SLG icon
SL Green Realty
SLG
+$1.06M
5
ENSG icon
The Ensign Group
ENSG
+$935K

Sector Composition

1 Real Estate 39.11%
2 Utilities 4.09%
3 Technology 1.34%
4 Energy 0.74%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.72%
38,946
27
$2.52M 0.72%
+94,644
28
$2.52M 0.72%
65,455
29
$2.38M 0.68%
84,840
30
$2.23M 0.63%
+47,383
31
$2.06M 0.59%
48,430
32
$1.83M 0.52%
160,153
33
$1.63M 0.47%
67,966
-3,006
34
$1.61M 0.46%
+60,306
35
$1.52M 0.43%
27,508
-19,231
36
$1.48M 0.42%
41,159
-21,576
37
$1.46M 0.42%
60,087
+2,077
38
$1.46M 0.42%
11,741
-7,511
39
$1.26M 0.36%
319,600
40
$1.11M 0.32%
+75,135
41
$1.02M 0.29%
25,931
-11,040
42
$929K 0.26%
44,903
+2,143
43
$769K 0.22%
+66,979
44
$508K 0.14%
+16,646
45
$217K 0.06%
18,262
46
$126K 0.04%
43,101
47
$47.5K 0.01%
125,000
48
$5.57K ﹤0.01%
50,000
49
– –
-18,307
50
– –
-8,837
1
2
3