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 9.93%
3 Technology 9.78%
4 Energy 8.75%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$939K 0.03%
23,501
+460
877
$920K 0.03%
10,912
+188
878
$913K 0.03%
23,257
+515
879
$912K 0.03%
15,479
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880
$911K 0.03%
31,035
+784
881
$911K 0.03%
21,282
+352
882
$907K 0.03%
15,177
-289
883
$902K 0.03%
18,951
+12
884
$898K 0.03%
14,219
+257
885
$897K 0.03%
21,325
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886
$894K 0.03%
16,191
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$890K 0.03%
19,989
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$888K 0.03%
18,698
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$884K 0.03%
33,345
+937
890
$884K 0.03%
24,586
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5,605
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892
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14,324
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893
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14,992
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894
$876K 0.03%
50,349
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895
$876K 0.03%
16,343
+254
896
$872K 0.03%
23,084
-29,694
897
$856K 0.03%
15,254
+263
898
$855K 0.03%
29,347
+458
899
$853K 0.03%
26,615
+274
900
$851K 0.03%
19,455
+953
34 35
36
37 38