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
51
$6.81M 0.22%
401,350
+131,350
52
$6.54M 0.21%
102,220
+21,375
53
$6.54M 0.21%
64,348
-602
54
$6.52M 0.21%
71,092
-2,905
55
$6.51M 0.21%
258,624
-3,023
56
$6.49M 0.21%
77,767
-1,134
57
$6.22M 0.2%
385,800
+3,860
58
$6.21M 0.2%
162,156
-8,844
59
$6.2M 0.2%
243,246
-5,727
60
$6.11M 0.2%
126,764
-16,394
61
$6.07M 0.2%
106,192
+319
62
$6.07M 0.2%
150,600
-3,400
63
$6.05M 0.2%
134,551
-17,780
64
$6.03M 0.2%
100,583
-2,334
65
$6M 0.19%
254,292
-2,908
66
$5.93M 0.19%
315,137
+124,025
67
$5.89M 0.19%
41,974
-170
68
$5.84M 0.19%
33,600
-580
69
$5.82M 0.19%
51,943
+352
70
$5.8M 0.19%
55,214
+217
71
$5.68M 0.18%
+83,096
72
$5.6M 0.18%
118,388
+15,680
73
$5.59M 0.18%
81,692
+471
74
$5.56M 0.18%
104,264
-2,968
75
$5.55M 0.18%
64,283
1 2
3
4 5