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
901
$850K 0.03%
17,654
+274
902
$850K 0.03%
14,566
-162
903
$846K 0.03%
79,707
+6,679
904
$844K 0.03%
23,203
-95
905
$842K 0.03%
54,243
+904
906
$835K 0.03%
19,894
-2,470
907
$830K 0.03%
35,418
-4,730
908
$826K 0.03%
56,891
+2,205
909
$822K 0.03%
15,676
-186
910
$816K 0.03%
14,390
+203
911
$810K 0.03%
15,730
+185
912
$803K 0.03%
29,632
+261
913
$799K 0.03%
14,527
+592
914
$799K 0.03%
31,746
+74
915
$797K 0.03%
18,640
+386
916
$790K 0.03%
+39,156
917
$783K 0.03%
18,222
+464
918
$776K 0.03%
15,076
+756
919
$773K 0.03%
18,656
+416
920
$772K 0.03%
32,174
+563
921
$772K 0.03%
48,376
+4,998
922
$769K 0.02%
+3,838
923
$764K 0.02%
8,865
+133
924
$760K 0.02%
74,506
+1,376
925
$757K 0.02%
31,462
+7,862
35 36
37
38 39