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
$351M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M
2 +$4.96M
3 +$2.52M
4
PCH icon
PotlatchDeltic
PCH
+$2.23M
5
WELL icon
Welltower
WELL
+$1.92M

Top Sells

1 +$2.41M
2 +$1.37M
3 +$1.12M
4
SLG icon
SL Green Realty
SLG
+$1.06M
5
ENSG icon
The Ensign Group
ENSG
+$935K

Sector Composition

1 Real Estate 39.11%
2 Utilities 4.09%
3 Technology 1.34%
4 Energy 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