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 9.99%
3 Technology 9.72%
4 Energy 8.75%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.06M 0.03%
25,581
+448
852
$1.05M 0.03%
24,792
-9,654
853
$1.05M 0.03%
+28,114
854
$1.05M 0.03%
14,530
+139
855
$1.04M 0.03%
19,292
+392
856
$1.04M 0.03%
+30,858
857
$1.03M 0.03%
16,403
+304
858
$1.03M 0.03%
13,642
+124
859
$1.02M 0.03%
46,378
+829
860
$1.02M 0.03%
17,072
-134
861
$1.02M 0.03%
14,677
+464
862
$1.01M 0.03%
29,571
-1,624
863
$1.01M 0.03%
32,688
+1,219
864
$1M 0.03%
12,458
-115
865
$1M 0.03%
60,742
+5,907
866
$996K 0.03%
99,108
+1,628
867
$992K 0.03%
16,143
+257
868
$967K 0.03%
17,941
+239
869
$962K 0.03%
51,925
+556
870
$959K 0.03%
115,074
+1,860
871
$957K 0.03%
131,474
-613
872
$945K 0.03%
53,759
+872
873
$945K 0.03%
19,630
+337
874
$944K 0.03%
34,821
+621
875
$944K 0.03%
14,690
+243
33 34
35
36 37