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
726
$1.47M 0.05%
1,297
-5
727
$1.46M 0.05%
38,602
-77
728
$1.46M 0.05%
37,307
-1,686
729
$1.45M 0.05%
22,596
-1,169
730
$1.45M 0.05%
82,199
-4,098
731
$1.45M 0.05%
19,078
-70
732
$1.45M 0.05%
68,655
+300
733
$1.45M 0.05%
35,888
-1,594
734
$1.45M 0.05%
33,246
-1,611
735
$1.45M 0.05%
18,379
736
$1.45M 0.05%
45,782
-1,842
737
$1.44M 0.05%
21,742
-1,054
738
$1.44M 0.05%
42,165
+924
739
$1.44M 0.05%
70,164
-1,313
740
$1.43M 0.05%
58,602
+453
741
$1.42M 0.05%
38,429
-1,837
742
$1.42M 0.05%
27,354
-1,328
743
$1.42M 0.05%
16,639
+1,477
744
$1.42M 0.05%
32,321
+510
745
$1.42M 0.05%
27,461
+179
746
$1.42M 0.05%
56,652
-2,712
747
$1.42M 0.05%
41,368
+1,020
748
$1.41M 0.05%
24,364
+1,439
749
$1.41M 0.05%
38,140
+168
750
$1.41M 0.05%
40,664
+1,229
28 29
30
31 32