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
876
$505K 0.02%
2,900
877
$497K 0.02%
5,048
-2,740
878
$492K 0.02%
4,500
879
$491K 0.02%
8,696
-2,467
880
$491K 0.02%
16,556
-6,542
881
$490K 0.02%
16,741
-6,160
882
$488K 0.02%
14,659
-7,348
883
$483K 0.02%
80,014
884
$483K 0.02%
6,706
-60,105
885
$482K 0.02%
34,950
-12,370
886
$482K 0.02%
11,662
-7,622
887
$476K 0.02%
6,956
-2,489
888
$475K 0.02%
2,326
-874
889
$475K 0.02%
3,583
-1,742
890
$474K 0.02%
2,892
-610
891
$472K 0.02%
30,509
892
$471K 0.02%
11,193
-8,192
893
$470K 0.02%
3,295
-1,362
894
$470K 0.02%
7,069
-5,933
895
$469K 0.02%
16,001
-2,880
896
$469K 0.02%
7,768
-2,949
897
$461K 0.02%
19,385
-8,300
898
$457K 0.02%
25,212
-9,043
899
$456K 0.02%
5,619
-2,421
900
$455K 0.02%
12,637
-4,515
34 35
36
37 38