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
$2.56B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$28.3M
3
+$27.8M
4
LOGM
LogMein, Inc.
LOGM
+$5.02M
5
FLS icon
Flowserve
FLS
+$4.6M

Top Sells

1
+$64M
2
+$18.7M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Sector Composition

1 Technology 12.15%
2 Financials 11.67%
3 Industrials 9.33%
4 Energy 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.41M 0.06%
20,261
-7,961
502
$1.41M 0.06%
+30,508
503
$1.41M 0.06%
33,932
-5,043
504
$1.4M 0.05%
51,859
-16,509
505
$1.4M 0.05%
19,021
+18
506
$1.4M 0.05%
19,761
-7,591
507
$1.4M 0.05%
17,528
-6,333
508
$1.39M 0.05%
26,695
-694
509
$1.39M 0.05%
117,655
+8,256
510
$1.38M 0.05%
13,171
-5,580
511
$1.38M 0.05%
32,152
+1,639
512
$1.37M 0.05%
107,988
+1,214
513
$1.37M 0.05%
8,239
-2,961
514
$1.37M 0.05%
11,783
-4,856
515
$1.36M 0.05%
76,411
+4,388
516
$1.36M 0.05%
30,520
-659
517
$1.36M 0.05%
11,500
-3,649
518
$1.35M 0.05%
15,634
+431
519
$1.34M 0.05%
57,886
-156
520
$1.34M 0.05%
21,544
-6,420
521
$1.34M 0.05%
24,149
-433
522
$1.34M 0.05%
16,846
-6,124
523
$1.34M 0.05%
95,682
+434
524
$1.33M 0.05%
57,608
-1,823
525
$1.33M 0.05%
64,977
+726
19 20
21
22 23