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
576
$1.74M 0.06%
43,102
-1,671
577
$1.74M 0.06%
47,999
-2,255
578
$1.74M 0.06%
26,782
-1,142
579
$1.74M 0.06%
54,900
-2,612
580
$1.74M 0.06%
+72,852
581
$1.73M 0.06%
25,350
-1,105
582
$1.73M 0.06%
17,971
-632
583
$1.73M 0.06%
38,960
-2,136
584
$1.73M 0.06%
20,448
-940
585
$1.72M 0.06%
23,328
+392
586
$1.72M 0.06%
28,211
-1,448
587
$1.72M 0.06%
+19,349
588
$1.72M 0.06%
23,797
+498
589
$1.72M 0.06%
28,303
-1,260
590
$1.72M 0.06%
33,005
-1,364
591
$1.71M 0.06%
96,775
-4,880
592
$1.71M 0.06%
120,553
-4,909
593
$1.71M 0.06%
34,299
-1,175
594
$1.71M 0.06%
21,905
+440
595
$1.71M 0.06%
14,653
-638
596
$1.71M 0.06%
51,429
-14,081
597
$1.7M 0.06%
44,442
-1,933
598
$1.7M 0.06%
26,305
-1,306
599
$1.7M 0.06%
151,368
-5,840
600
$1.7M 0.06%
66,150
-3,142
22 23
24
25 26