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
$2.56B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$28.3M
3
+$27.8M
4
LOGM
LogMein, Inc.
LOGM
+$5.02M
5
FLS icon
Flowserve
FLS
+$4.6M

Top Sells

1
+$64M
2
+$18.7M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Sector Composition

1 Technology 12.15%
2 Financials 11.67%
3 Industrials 9.33%
4 Energy 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$927K 0.04%
26,783
+2,190
677
$924K 0.04%
20,777
+599
678
$923K 0.04%
6,745
-2,598
679
$923K 0.04%
15,685
-5,529
680
$920K 0.04%
19,933
-130
681
$919K 0.04%
25,906
+211
682
$918K 0.04%
14,042
-3,374
683
$918K 0.04%
16,829
+1,769
684
$914K 0.04%
9,324
-3,298
685
$910K 0.04%
43,044
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686
$908K 0.04%
18,882
-9,777
687
$906K 0.04%
14,414
-3,534
688
$906K 0.04%
3,176
-1,208
689
$900K 0.04%
17,930
+130
690
$897K 0.04%
7,454
-2,755
691
$893K 0.03%
28,563
-7,832
692
$892K 0.03%
6,718
-3,732
693
$891K 0.03%
14,699
-6,469
694
$890K 0.03%
+28,567
695
$889K 0.03%
31,971
-211
696
$886K 0.03%
33,486
-24
697
$885K 0.03%
22,194
+265
698
$884K 0.03%
49,208
-19
699
$884K 0.03%
14,995
-6,880
700
$884K 0.03%
16,786
+1,275
26 27
28
29 30