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
551
$1.78M 0.06%
40,213
-2,274
552
$1.78M 0.06%
9,978
-336
553
$1.78M 0.06%
29,798
-1,258
554
$1.78M 0.06%
32,134
+249
555
$1.78M 0.06%
72,752
-3,032
556
$1.78M 0.06%
37,888
+529
557
$1.78M 0.06%
25,638
+399
558
$1.78M 0.06%
147,112
-7,222
559
$1.78M 0.06%
49,896
-1,935
560
$1.77M 0.06%
76,968
-3,088
561
$1.77M 0.06%
16,142
-589
562
$1.77M 0.06%
45,300
-500
563
$1.76M 0.06%
99,976
-5,428
564
$1.76M 0.06%
45,188
565
$1.76M 0.06%
14,841
-417
566
$1.76M 0.06%
78,042
+6,537
567
$1.76M 0.06%
93,514
+537
568
$1.76M 0.06%
46,138
-2,104
569
$1.76M 0.06%
43,223
+1,090
570
$1.76M 0.06%
90,272
571
$1.75M 0.06%
23,480
-1,035
572
$1.75M 0.06%
165,830
+4,523
573
$1.75M 0.06%
77,657
-3,679
574
$1.75M 0.06%
34,882
-1,334
575
$1.74M 0.06%
22,212
-912
21 22
23
24 25