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
751
$1.41M 0.05%
25,755
-1,318
752
$1.4M 0.05%
43,727
-1,572
753
$1.4M 0.05%
61,835
-2,905
754
$1.39M 0.05%
36,575
-1,962
755
$1.39M 0.04%
66,844
+1,042
756
$1.38M 0.04%
17,919
+125
757
$1.38M 0.04%
27,322
-820
758
$1.38M 0.04%
21,177
+378
759
$1.37M 0.04%
1,201
-31
760
$1.36M 0.04%
30,553
-1,629
761
$1.36M 0.04%
17,811
+848
762
$1.36M 0.04%
108,159
-5,047
763
$1.36M 0.04%
8,359
+11
764
$1.36M 0.04%
80,370
-8,493
765
$1.35M 0.04%
57,604
+923
766
$1.35M 0.04%
36,413
-1,802
767
$1.35M 0.04%
14,387
-785
768
$1.35M 0.04%
89,802
-4,426
769
$1.35M 0.04%
42,954
-2,088
770
$1.34M 0.04%
17,278
+104
771
$1.33M 0.04%
3,495
-46
772
$1.33M 0.04%
54,345
773
$1.32M 0.04%
69,551
774
$1.32M 0.04%
10,383
+185
775
$1.32M 0.04%
13,174
+189
29 30
31
32 33