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
626
$1.66M 0.05%
38,620
-1,665
627
$1.66M 0.05%
16,749
-787
628
$1.66M 0.05%
48,338
-2,189
629
$1.66M 0.05%
13,088
+2,924
630
$1.65M 0.05%
14,049
+218
631
$1.65M 0.05%
35,947
-1,638
632
$1.65M 0.05%
30,041
-1,521
633
$1.65M 0.05%
33,644
-1,617
634
$1.65M 0.05%
75,228
-3,189
635
$1.64M 0.05%
15,790
+69
636
$1.64M 0.05%
105,978
-5,098
637
$1.64M 0.05%
63,791
-2,871
638
$1.64M 0.05%
3,554,480
-213,040
639
$1.64M 0.05%
52,638
+1,446
640
$1.64M 0.05%
46,225
-2,601
641
$1.64M 0.05%
23,295
-1,054
642
$1.63M 0.05%
76,373
+1,884
643
$1.63M 0.05%
24,621
+516
644
$1.63M 0.05%
28,017
-1,138
645
$1.63M 0.05%
54,831
-2,387
646
$1.63M 0.05%
49,886
-6,685
647
$1.62M 0.05%
94,297
+1,621
648
$1.62M 0.05%
45,028
-1,986
649
$1.62M 0.05%
38,863
+234
650
$1.62M 0.05%
30,027
+467
24 25
26
27 28