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
926
$756K 0.02%
6,664
+214
927
$743K 0.02%
13,975
-223
928
$743K 0.02%
21,004
+327
929
$742K 0.02%
21,133
+387
930
$739K 0.02%
89,443
+5,144
931
$739K 0.02%
55,060
+3,983
932
$734K 0.02%
49,674
+580
933
$732K 0.02%
28,506
+487
934
$732K 0.02%
10,700
935
$731K 0.02%
12,436
+211
936
$729K 0.02%
+19,721
937
$729K 0.02%
+10,800
938
$714K 0.02%
19,963
-2,066
939
$712K 0.02%
16,887
+287
940
$708K 0.02%
+22,750
941
$702K 0.02%
48,285
+421
942
$699K 0.02%
13,850
-294
943
$696K 0.02%
37,089
+624
944
$696K 0.02%
14,514
+239
945
$693K 0.02%
20,221
-125
946
$693K 0.02%
11,219
+191
947
$691K 0.02%
202,226
-5,124
948
$681K 0.02%
14,979
+230
949
$675K 0.02%
61,055
+494
950
$670K 0.02%
20,504
+347
36 37
38
39 40