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
776
$1.31M 0.04%
49,043
+799
777
$1.31M 0.04%
50,589
+939
778
$1.3M 0.04%
37,200
779
$1.3M 0.04%
37,854
+604
780
$1.3M 0.04%
33,076
+427
781
$1.3M 0.04%
54,955
-766
782
$1.3M 0.04%
+9,187
783
$1.3M 0.04%
31,477
+799
784
$1.29M 0.04%
22,474
+397
785
$1.29M 0.04%
26,052
-1,085
786
$1.29M 0.04%
66,543
+4,394
787
$1.29M 0.04%
21,191
+250
788
$1.28M 0.04%
26,021
+5,006
789
$1.28M 0.04%
43,236
-62,208
790
$1.27M 0.04%
30,201
+536
791
$1.27M 0.04%
95,068
+1,706
792
$1.27M 0.04%
56,986
+919
793
$1.26M 0.04%
27,749
-196
794
$1.26M 0.04%
96,387
-4,178
795
$1.26M 0.04%
22,307
+304
796
$1.26M 0.04%
36,100
797
$1.26M 0.04%
38,593
+1,321
798
$1.24M 0.04%
34,115
+532
799
$1.24M 0.04%
28,696
+7,000
800
$1.24M 0.04%
20,538
30 31
32
33 34