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
701
$1.54M 0.05%
71,980
-3,040
702
$1.54M 0.05%
15,672
-708
703
$1.54M 0.05%
37,531
-2,006
704
$1.53M 0.05%
81,301
+2,519
705
$1.53M 0.05%
71,300
706
$1.53M 0.05%
33,569
-1,566
707
$1.53M 0.05%
37,663
-1,999
708
$1.52M 0.05%
87,003
-4,364
709
$1.52M 0.05%
75,356
-3,320
710
$1.52M 0.05%
49,856
-1,475
711
$1.51M 0.05%
43,265
-1,523
712
$1.51M 0.05%
355,943
-17,731
713
$1.5M 0.05%
20,585
+334
714
$1.5M 0.05%
154,601
-7,499
715
$1.5M 0.05%
+30,000
716
$1.5M 0.05%
25,437
-14
717
$1.5M 0.05%
326
-25
718
$1.5M 0.05%
85,995
-3,267
719
$1.49M 0.05%
26,817
-198
720
$1.49M 0.05%
21,940
-611
721
$1.49M 0.05%
41,857
-2,013
722
$1.48M 0.05%
27,703
+227
723
$1.48M 0.05%
102,373
-5,227
724
$1.48M 0.05%
48,201
-1,969
725
$1.48M 0.05%
151,259
-42,600
27 28
29
30 31