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
$3.06B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$3.9M
3
+$3.72M
4
WPZ
Williams Partners L.P.
WPZ
+$3.71M
5
SMC
Summit Midstream
SMC
+$3.59M

Top Sells

1
+$321M
2
+$81.3M
3
+$6.24M
4
CSC
Computer Sciences
CSC
+$5.22M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.16M

Sector Composition

1 Financials 11.33%
2 Industrials 9.92%
3 Technology 9.06%
4 Energy 8.51%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$927K 0.03%
135,063
+50,373
852
$927K 0.03%
+28,387
853
$924K 0.03%
13,851
+4,296
854
$922K 0.03%
51,095
+15,773
855
$922K 0.03%
18,273
+5,746
856
$918K 0.03%
24,900
-19,900
857
$917K 0.03%
14,112
+4,466
858
$915K 0.03%
15,962
+5,087
859
$912K 0.03%
29,857
+9,384
860
$912K 0.03%
15,135
+4,667
861
$907K 0.03%
50,374
+15,811
862
$905K 0.03%
13,858
+4,348
863
$904K 0.03%
19,401
+6,082
864
$901K 0.03%
27,953
+8,667
865
$898K 0.03%
42,032
+13,204
866
$894K 0.03%
15,873
+4,984
867
$893K 0.03%
33,585
+10,630
868
$893K 0.03%
31,129
+9,926
869
$890K 0.03%
18,659
+5,863
870
$887K 0.03%
28,562
+8,912
871
$882K 0.03%
20,678
+6,470
872
$880K 0.03%
27,200
873
$880K 0.03%
18,584
+5,752
874
$880K 0.03%
15,867
+4,948
875
$875K 0.03%
65,748
+20,748
33 34
35
36 37