LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.08M
3
+$2.37M
4
PCH
PotlatchDeltic
PCH
+$2.18M
5
U icon
Unity
U
+$1.9M

Top Sells

1
+$2.41M
2
+$1.39M
3
+$1.12M
4
SLG icon
SL Green Realty
SLG
+$911K
5
ENSG icon
The Ensign Group
ENSG
+$901K

Sector Composition

1 Real Estate 39.11%
2 Utilities 4.09%
3 Energy 0.74%
4 Financials 0.74%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,908
52
– –
-181,036
1 2
3