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
676
$1.57M 0.05%
+76,192
677
$1.57M 0.05%
17,510
-899
678
$1.57M 0.05%
58,782
-2,717
679
$1.57M 0.05%
37,898
-1,850
680
$1.57M 0.05%
32,513
+534
681
$1.56M 0.05%
42,343
-1,878
682
$1.56M 0.05%
66,393
-630
683
$1.56M 0.05%
36,586
-1,657
684
$1.56M 0.05%
33,170
-1,519
685
$1.56M 0.05%
29,779
-1,492
686
$1.56M 0.05%
33,662
-1,231
687
$1.56M 0.05%
85,043
-3,917
688
$1.56M 0.05%
33,592
+868
689
$1.56M 0.05%
23,687
-991
690
$1.56M 0.05%
50,340
-2,520
691
$1.56M 0.05%
70,309
-5,891
692
$1.56M 0.05%
25,836
-1,139
693
$1.56M 0.05%
32,626
+571
694
$1.55M 0.05%
44,334
-1,644
695
$1.55M 0.05%
12,723
+139
696
$1.55M 0.05%
47,511
+1,256
697
$1.54M 0.05%
53,129
-1,814
698
$1.54M 0.05%
27,113
-1,329
699
$1.54M 0.05%
29,971
-1,401
700
$1.54M 0.05%
42,544
-2,891
26 27
28
29 30