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
901
$452K 0.02%
3,388
-747
902
$445K 0.02%
12,066
-1,856
903
$445K 0.02%
2,728
904
$439K 0.02%
5,608
-1,785
905
$438K 0.02%
6,446
-2,474
906
$438K 0.02%
17,807
-6,281
907
$435K 0.02%
11,777
-548
908
$434K 0.02%
2,565
-851
909
$434K 0.02%
16,925
-9,219
910
$434K 0.02%
+48,019
911
$431K 0.02%
+16,305
912
$431K 0.02%
6,605
-2,206
913
$423K 0.02%
5,096
-1,284
914
$421K 0.02%
10,572
-3,031
915
$420K 0.02%
8,400
916
$419K 0.02%
6,839
-1,119
917
$415K 0.02%
+8,523
918
$413K 0.02%
7,727
-3,210
919
$405K 0.02%
+8,158
920
$404K 0.02%
7,668
-1,290
921
$396K 0.02%
4,338
-2,802
922
$390K 0.02%
3,764
-2,192
923
$387K 0.02%
12,193
-8,191
924
$386K 0.02%
2,910
925
$381K 0.01%
18,410
-9,345
35 36
37
38 39