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
476
$1.95M 0.06%
58,177
-1,906
477
$1.95M 0.06%
19,983
-708
478
$1.94M 0.06%
63,873
-2,034
479
$1.94M 0.06%
31,627
-185
480
$1.93M 0.06%
90,436
-3,166
481
$1.93M 0.06%
6,180
-2,690
482
$1.93M 0.06%
81,869
+1,183
483
$1.93M 0.06%
32,688
-132
484
$1.93M 0.06%
1,985,358
+847,258
485
$1.92M 0.06%
13,132
-469
486
$1.92M 0.06%
21,927
-1,134
487
$1.92M 0.06%
95,842
-3,927
488
$1.92M 0.06%
31,900
-1,041
489
$1.92M 0.06%
19,966
-851
490
$1.91M 0.06%
27,347
+455
491
$1.91M 0.06%
21,561
-803
492
$1.91M 0.06%
64,116
+6,617
493
$1.91M 0.06%
21,804
-875
494
$1.91M 0.06%
56,046
+786
495
$1.91M 0.06%
43,852
-144
496
$1.91M 0.06%
7,572
-294
497
$1.91M 0.06%
110,917
+5,442
498
$1.91M 0.06%
27,819
+428
499
$1.9M 0.06%
44,744
+6,333
500
$1.9M 0.06%
29,373
-1,144
18 19
20
21 22