LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
-$259M
Cap. Flow
+$8.82M
Cap. Flow %
0.33%
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54

Top Buys

1
BW icon
Babcock & Wilcox
BW
$3.02M
2
SKX icon
Skechers
SKX
$2.44M
3
CC icon
Chemours
CC
$2.37M
4
KHC icon
Kraft Heinz
KHC
$2.28M
5
PYPL icon
PayPal
PYPL
$2.04M

Top Sells

1
CYT
CYTEC INDS INC
CYT
$4.14M
2
AAP icon
Advance Auto Parts
AAP
$4.12M
3
OCR
OMNICARE INC
OCR
$3.83M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
$3.56M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.1M

Sector Composition

1 Financials 11.7%
2 Industrials 10.73%
3 Technology 9.76%
4 Consumer Discretionary 9.07%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
776
Pultegroup
PHM
$27.7B
$1.27M 0.05%
67,197
-2,726
-4% -$51.4K
CRL icon
777
Charles River Laboratories
CRL
$8.07B
$1.27M 0.05%
19,926
+75
+0.4% +$4.77K
URBN icon
778
Urban Outfitters
URBN
$6.35B
$1.27M 0.05%
43,099
+11,743
+37% +$345K
GAP
779
The Gap, Inc.
GAP
$8.83B
$1.26M 0.05%
44,311
+6,042
+16% +$172K
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
$1.26M 0.05%
29,184
+326
+1% +$14.1K
SNI
781
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.26M 0.05%
25,629
+5,193
+25% +$255K
MSM icon
782
MSC Industrial Direct
MSM
$5.14B
$1.26M 0.05%
20,623
-576
-3% -$35.1K
AES icon
783
AES
AES
$9.21B
$1.26M 0.05%
128,508
+2,327
+2% +$22.8K
MOS icon
784
The Mosaic Company
MOS
$10.3B
$1.25M 0.05%
40,317
+4,620
+13% +$144K
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.25M 0.05%
24,016
+261
+1% +$13.6K
FMER
786
DELISTED
FIRSTMERIT CORP
FMER
$1.25M 0.05%
70,537
+1,029
+1% +$18.2K
SF icon
787
Stifel
SF
$11.5B
$1.25M 0.05%
44,345
+1,644
+4% +$46.2K
FTR
788
DELISTED
Frontier Communications Corp.
FTR
$1.25M 0.05%
17,465
+3,631
+26% +$259K
WDR
789
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.24M 0.05%
35,680
+336
+1% +$11.7K
SPLS
790
DELISTED
Staples Inc
SPLS
$1.24M 0.05%
105,681
+8,271
+8% +$97K
RIG icon
791
Transocean
RIG
$2.9B
$1.23M 0.05%
95,387
-8,460
-8% -$109K
FOSL icon
792
Fossil Group
FOSL
$165M
$1.23M 0.05%
22,040
+4,816
+28% +$269K
RRC icon
793
Range Resources
RRC
$8.27B
$1.23M 0.05%
38,174
+5,311
+16% +$171K
NAVI icon
794
Navient
NAVI
$1.37B
$1.22M 0.05%
108,683
+31,552
+41% +$354K
BHP icon
795
BHP
BHP
$138B
$1.22M 0.05%
43,236
+9,301
+27% +$262K
WGL
796
DELISTED
Wgl Holdings
WGL
$1.22M 0.05%
21,146
+308
+1% +$17.8K
GMCR
797
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.22M 0.05%
23,368
+9,987
+75% +$521K
AXLL
798
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.22M 0.05%
77,659
– –
R icon
799
Ryder
R
$7.64B
$1.22M 0.05%
16,428
+1,172
+8% +$86.8K
CY
800
DELISTED
Cypress Semiconductor
CY
$1.22M 0.05%
142,754
+3,561
+3% +$30.3K
30 31
32
33 34