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
826
$586K 0.02%
8,821
-1,957
827
$585K 0.02%
3,943
-982
828
$583K 0.02%
52,086
-3,712
829
$583K 0.02%
9,033
830
$581K 0.02%
6,953
-2,739
831
$576K 0.02%
10,552
-5,195
832
$575K 0.02%
4,626
-2,204
833
$572K 0.02%
11,024
-4,679
834
$569K 0.02%
19,572
+2,585
835
$568K 0.02%
25,726
-6,514
836
$567K 0.02%
13,510
-2,816
837
$565K 0.02%
19,109
-4,641
838
$564K 0.02%
5,923
-2,420
839
$562K 0.02%
9,416
-3,380
840
$555K 0.02%
7,336
-3,368
841
$555K 0.02%
15,544
-4,066
842
$555K 0.02%
13,923
-7,653
843
$552K 0.02%
7,644
-2,762
844
$547K 0.02%
22,886
-9,532
845
$546K 0.02%
5,474
-2,371
846
$545K 0.02%
12,182
-5,760
847
$543K 0.02%
7,919
-3,003
848
$543K 0.02%
22,007
849
$541K 0.02%
5,891
-586
850
$540K 0.02%
6,297
-2,187
32 33
34
35 36