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
801
$1.22M 0.04%
23,640
+656
802
$1.22M 0.04%
27,639
+449
803
$1.22M 0.04%
46,658
-2,259
804
$1.21M 0.04%
70,445
805
$1.2M 0.04%
26,109
+435
806
$1.2M 0.04%
37,200
+13,000
807
$1.18M 0.04%
15,562
+255
808
$1.18M 0.04%
137,504
+1,947
809
$1.17M 0.04%
90,390
+39,690
810
$1.17M 0.04%
16,507
+345
811
$1.17M 0.04%
49,556
+631
812
$1.16M 0.04%
12,997
-26
813
$1.16M 0.04%
49,174
+572
814
$1.16M 0.04%
33,834
+508
815
$1.16M 0.04%
295,048
+7,760
816
$1.16M 0.04%
10,384
+150
817
$1.15M 0.04%
33,852
+521
818
$1.15M 0.04%
36,565
+586
819
$1.15M 0.04%
25,577
+7
820
$1.15M 0.04%
8,516
-91
821
$1.14M 0.04%
43,824
-352
822
$1.14M 0.04%
29,379
+530
823
$1.14M 0.04%
35,828
+570
824
$1.14M 0.04%
+13,454
825
$1.14M 0.04%
+56,402
31 32
33
34 35