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
851
$539K 0.02%
5,293
-2,483
852
$537K 0.02%
9,362
-2,991
853
$535K 0.02%
11,435
-6,313
854
$532K 0.02%
10,652
-3,592
855
$531K 0.02%
9,413
-6,384
856
$531K 0.02%
7,999
-38,732
857
$528K 0.02%
20,155
+542
858
$528K 0.02%
8,728
-4,103
859
$525K 0.02%
6,504
-2,847
860
$525K 0.02%
4,383
861
$524K 0.02%
48,987
-35,392
862
$524K 0.02%
4,253
-2,722
863
$524K 0.02%
14,151
+6
864
$523K 0.02%
7,027
-2,234
865
$523K 0.02%
15,086
-4,345
866
$523K 0.02%
17,632
-5,615
867
$521K 0.02%
10,689
-4,059
868
$521K 0.02%
13,680
-4,113
869
$520K 0.02%
6,952
-3,064
870
$519K 0.02%
5,336
-1,946
871
$514K 0.02%
6,652
-3,124
872
$514K 0.02%
21,269
+699
873
$512K 0.02%
18,431
-5,395
874
$511K 0.02%
16,089
-6,540
875
$505K 0.02%
4,410
-1,804
33 34
35
36 37