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
501
$1.9M 0.06%
28,617
-1,179
502
$1.89M 0.06%
56,912
+890
503
$1.89M 0.06%
41,558
-1,288
504
$1.88M 0.06%
26,875
-1,481
505
$1.88M 0.06%
26,032
+223
506
$1.88M 0.06%
25,720
-1,237
507
$1.88M 0.06%
74,296
-3,237
508
$1.88M 0.06%
16,452
-566
509
$1.88M 0.06%
54,553
-2,637
510
$1.88M 0.06%
55,859
-2,032
511
$1.87M 0.06%
19,637
-762
512
$1.87M 0.06%
25,099
-978
513
$1.87M 0.06%
44,888
+729
514
$1.87M 0.06%
33,255
-1,451
515
$1.86M 0.06%
42,061
-1,558
516
$1.86M 0.06%
12,771
-508
517
$1.86M 0.06%
157,321
-5,477
518
$1.85M 0.06%
33,685
-1,332
519
$1.85M 0.06%
64,288
-2,884
520
$1.85M 0.06%
32,047
-1,168
521
$1.85M 0.06%
24,700
522
$1.85M 0.06%
9,883
-346
523
$1.85M 0.06%
32,968
-1,429
524
$1.85M 0.06%
35,834
+574
525
$1.85M 0.06%
16,493
+540
19 20
21
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