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
$3.18B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.8M
3
+$33.3M
4
YUM icon
Yum! Brands
YUM
+$3.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.47M

Top Sells

1
+$52.2M
2
+$25.7M
3
+$6.81M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.84M
5
CA
CA, Inc.
CA
+$5.52M

Sector Composition

1 Financials 11.22%
2 Industrials 10.3%
3 Technology 10.04%
4 Healthcare 8.7%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$958K 0.03%
15,028
-149
852
$954K 0.03%
13,854
-121
853
$951K 0.03%
17,491
-163
854
$944K 0.03%
29,075
-272
855
$940K 0.03%
10,811
-101
856
$940K 0.03%
8,783
-82
857
$940K 0.03%
47,931
-445
858
$939K 0.03%
2,230
-1,710
859
$937K 0.03%
45,946
-432
860
$937K 0.03%
15,532
-144
861
$935K 0.03%
40,129
-41,479
862
$930K 0.03%
49,885
-464
863
$929K 0.03%
19,722
-172
864
$928K 0.03%
29,358
-274
865
$924K 0.03%
18,774
-177
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$922K 0.03%
21,086
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23,043
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$915K 0.03%
16,739
-148
869
$913K 0.03%
20,814
-183
870
$911K 0.03%
18,527
-171
871
$911K 0.03%
+24,078
872
$908K 0.03%
25,358
-223
873
$895K 0.03%
14,386
-141
874
$895K 0.03%
15,113
-141
875
$888K 0.03%
34,506
-300
33 34
35
36 37