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
601
$1.7M 0.06%
70,000
602
$1.7M 0.06%
20,986
-963
603
$1.7M 0.06%
12,567
-524
604
$1.69M 0.05%
30,743
-2,014
605
$1.69M 0.05%
48,540
-1,562
606
$1.69M 0.05%
173,967
-8,418
607
$1.69M 0.05%
33,857
-1,536
608
$1.69M 0.05%
15,251
-682
609
$1.69M 0.05%
20,149
-1,017
610
$1.68M 0.05%
144,524
+26,648
611
$1.68M 0.05%
19,208
-870
612
$1.68M 0.05%
37,836
-1,445
613
$1.68M 0.05%
14,281
-802
614
$1.68M 0.05%
32,744
+678
615
$1.68M 0.05%
28,544
616
$1.68M 0.05%
20,846
+331
617
$1.67M 0.05%
14,074
-567
618
$1.67M 0.05%
162,196
-8,900
619
$1.67M 0.05%
21,381
-1,189
620
$1.67M 0.05%
37,902
-1,719
621
$1.67M 0.05%
48,433
-2,315
622
$1.66M 0.05%
39,275
-1,504
623
$1.66M 0.05%
13,740
-638
624
$1.66M 0.05%
16,321
+300
625
$1.66M 0.05%
26,035
-1,115
23 24
25
26 27