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
701
$883K 0.03%
56,739
+1,450
702
$879K 0.03%
23,128
-10,649
703
$875K 0.03%
46,917
-10,827
704
$874K 0.03%
19,154
+670
705
$873K 0.03%
198,060
+1,326
706
$870K 0.03%
6,646
-3,155
707
$869K 0.03%
9,755
-3,103
708
$867K 0.03%
10,218
-4,796
709
$865K 0.03%
44,706
+2,020
710
$864K 0.03%
27,135
-6,573
711
$864K 0.03%
12,681
-4,467
712
$862K 0.03%
140,009
+1,007
713
$861K 0.03%
9,958
-3,804
714
$857K 0.03%
23,214
-9,648
715
$854K 0.03%
27,088
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716
$852K 0.03%
28,630
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717
$851K 0.03%
85,338
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64,171
-3,947
719
$846K 0.03%
20,484
-5,095
720
$842K 0.03%
18,449
-388
721
$841K 0.03%
19,961
-6,407
722
$835K 0.03%
36,000
-7,751
723
$834K 0.03%
21,960
-5,350
724
$834K 0.03%
14,454
-5,086
725
$833K 0.03%
49,019
+1,185
27 28
29
30 31