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
51
$6.92M 0.27%
191,757
-4,661
52
$6.8M 0.27%
166,560
-12,996
53
$6.41M 0.25%
40,058
-14,340
54
$6.39M 0.25%
114,737
-24,522
55
$6.35M 0.25%
38,708
-15,760
56
$6.26M 0.24%
256,312
+45,325
57
$6.22M 0.24%
196,732
-13,991
58
$5.97M 0.23%
74,112
-27,402
59
$5.93M 0.23%
45,741
-15,766
60
$5.92M 0.23%
246,498
-85,482
61
$5.87M 0.23%
297,738
+18,475
62
$5.83M 0.23%
139,422
+77,236
63
$5.72M 0.22%
73,257
-27,063
64
$5.66M 0.22%
86,802
-33,111
65
$5.52M 0.22%
31,233
-10,574
66
$5.47M 0.21%
48,614
-20,470
67
$5.45M 0.21%
79,481
+1,743
68
$5.34M 0.21%
115,627
-2,175
69
$5.33M 0.21%
44,515
-14,788
70
$5.12M 0.2%
18,737
-4,177
71
$5.07M 0.2%
157,322
-4,409
72
$5.03M 0.2%
40,455
-16,382
73
$5.03M 0.2%
92,537
-30,366
74
$5.02M 0.2%
+51,498
75
$5.01M 0.2%
103,433
+95,033
1 2
3
4 5