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
726
$829K 0.03%
14,484
-6,090
727
$826K 0.03%
58,215
+461
728
$825K 0.03%
65,708
-1,585
729
$821K 0.03%
24,766
+821
730
$818K 0.03%
21,484
+859
731
$815K 0.03%
43,185
+1,164
732
$810K 0.03%
14,958
+861
733
$808K 0.03%
9,961
-2,282
734
$798K 0.03%
17,350
-5,179
735
$797K 0.03%
16,097
+366
736
$797K 0.03%
40,482
+1,957
737
$791K 0.03%
21,342
-8,290
738
$788K 0.03%
21,137
+426
739
$786K 0.03%
15,997
-4,013
740
$785K 0.03%
5,077
-34,944
741
$785K 0.03%
5,991
-2,178
742
$784K 0.03%
19,431
-9,321
743
$784K 0.03%
54,414
+7,694
744
$783K 0.03%
6,202
-2,700
745
$780K 0.03%
3,403
-1,261
746
$775K 0.03%
+12,205
747
$774K 0.03%
1,618
-464
748
$774K 0.03%
60,096
-18,860
749
$773K 0.03%
7,071
-2,897
750
$772K 0.03%
18,734
-540
28 29
30
31 32