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
651
$1.61M 0.05%
52,056
-2,225
652
$1.61M 0.05%
43,853
-2,555
653
$1.61M 0.05%
27,043
+725
654
$1.6M 0.05%
22,736
-990
655
$1.6M 0.05%
24,447
+435
656
$1.6M 0.05%
17,537
-691
657
$1.6M 0.05%
22,430
+283
658
$1.6M 0.05%
130,140
-6,040
659
$1.6M 0.05%
48,150
+870
660
$1.6M 0.05%
39,028
-6
661
$1.6M 0.05%
44,871
-2,011
662
$1.6M 0.05%
3,940
+1,355
663
$1.6M 0.05%
+42,126
664
$1.59M 0.05%
47,588
-2,174
665
$1.59M 0.05%
16,075
-748
666
$1.59M 0.05%
97,328
-4,330
667
$1.59M 0.05%
65,975
+1,264
668
$1.59M 0.05%
111,949
+371
669
$1.59M 0.05%
31,991
-1,433
670
$1.58M 0.05%
46,619
+717
671
$1.58M 0.05%
29,009
-1,370
672
$1.58M 0.05%
45,324
-2,391
673
$1.58M 0.05%
30,931
-1,677
674
$1.58M 0.05%
16,479
-734
675
$1.58M 0.05%
16,129
-612
25 26
27
28 29