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
801
$656K 0.03%
5,240
-1,211
802
$654K 0.03%
20,668
-4,420
803
$650K 0.03%
19,709
-10,594
804
$648K 0.03%
22,217
-4,293
805
$642K 0.03%
6,217
-1,372
806
$642K 0.03%
36,262
-506
807
$640K 0.03%
11,842
-2,697
808
$626K 0.02%
14,945
-5,203
809
$621K 0.02%
7,669
-2,845
810
$619K 0.02%
7,671
-2,603
811
$618K 0.02%
5,585
-30,057
812
$615K 0.02%
4,257
+172
813
$613K 0.02%
5,127
-1,645
814
$611K 0.02%
14,272
815
$610K 0.02%
14,009
-3,407
816
$609K 0.02%
17,493
-3,367
817
$607K 0.02%
18,725
818
$607K 0.02%
+11,594
819
$599K 0.02%
15,119
-3,714
820
$599K 0.02%
11,757
-74,157
821
$599K 0.02%
17,159
-3,082
822
$594K 0.02%
13,954
-4,612
823
$591K 0.02%
5,597
-2,262
824
$588K 0.02%
40,477
-299,912
825
$588K 0.02%
11,785
-4,567
31 32
33
34 35