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
776
$703K 0.03%
78,900
-30,100
777
$701K 0.03%
9,020
-4,564
778
$699K 0.03%
10,772
-2,493
779
$699K 0.03%
132,005
780
$699K 0.03%
18,373
-4,061
781
$694K 0.03%
2,999
-1,474
782
$693K 0.03%
14,568
-2,720
783
$690K 0.03%
5,123
-1,136
784
$689K 0.03%
2,956
-720
785
$688K 0.03%
34,040
-8,792
786
$685K 0.03%
6,991
-3,089
787
$685K 0.03%
110,624
+2,232
788
$681K 0.03%
6,122
-2,634
789
$681K 0.03%
4,120
-1,042
790
$680K 0.03%
4,348
-1,598
791
$678K 0.03%
50,642
-20,434
792
$668K 0.03%
7,247
-1,608
793
$668K 0.03%
28,317
-12,218
794
$665K 0.03%
12,069
-1,262
795
$664K 0.03%
8,152
796
$661K 0.03%
13,720
-4,458
797
$661K 0.03%
11,145
-2,803
798
$661K 0.03%
7,660
-2,994
799
$661K 0.03%
38,907
-181
800
$660K 0.03%
2,999
-661
30 31
32
33 34