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
901
$793K 0.03%
10,454
-91
902
$788K 0.02%
10,873
-93
903
$784K 0.02%
56,440
-451
904
$782K 0.02%
47,100
-411
905
$780K 0.02%
12,329
-107
906
$778K 0.02%
22,579
-505
907
$772K 0.02%
11,120
-99
908
$772K 0.02%
47,867
-418
909
$763K 0.02%
14,387
-127
910
$760K 0.02%
25,673
-224
911
$760K 0.02%
65,403
-572
912
$757K 0.02%
28,204
-248
913
$754K 0.02%
45,578
-396
914
$749K 0.02%
10,362
-91
915
$749K 0.02%
38,286
916
$748K 0.02%
60,527
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917
$747K 0.02%
14,849
-130
918
$742K 0.02%
36,794
-295
919
$742K 0.02%
14,545
-118
920
$733K 0.02%
13,810
-119
921
$724K 0.02%
18,077
-145
922
$721K 0.02%
20,824
-180
923
$714K 0.02%
20,341
-163
924
$712K 0.02%
31,462
925
$711K 0.02%
13,739
-111
35 36
37
38 39