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
526
$1.85M 0.06%
51,596
-2,538
527
$1.84M 0.06%
14,569
+303
528
$1.84M 0.06%
23,833
-1,145
529
$1.84M 0.06%
24,249
+387
530
$1.83M 0.06%
11,115
-425
531
$1.82M 0.06%
89,029
+1,421
532
$1.82M 0.06%
28,816
-1,268
533
$1.82M 0.06%
25,919
+429
534
$1.82M 0.06%
27,397
-1,266
535
$1.81M 0.06%
40,936
-744
536
$1.81M 0.06%
+69,300
537
$1.81M 0.06%
46,438
-2,720
538
$1.81M 0.06%
12,692
-654
539
$1.81M 0.06%
36,572
-1,183
540
$1.81M 0.06%
38,956
-1,809
541
$1.81M 0.06%
43,419
-1,388
542
$1.81M 0.06%
32,127
-769
543
$1.8M 0.06%
55,186
-2,248
544
$1.8M 0.06%
179,756
-8,256
545
$1.8M 0.06%
85,686
-3,848
546
$1.8M 0.06%
18,433
-881
547
$1.79M 0.06%
14,745
-596
548
$1.79M 0.06%
25,837
+121
549
$1.79M 0.06%
22,290
+173
550
$1.78M 0.06%
42,858
-1,712
20 21
22
23 24