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
926
$377K 0.01%
7,717
-1,307
927
$376K 0.01%
7,498
-5,624
928
$374K 0.01%
18,358
-12,705
929
$371K 0.01%
5,776
-2,806
930
$370K 0.01%
19,758
-6,878
931
$370K 0.01%
15,726
-8,007
932
$367K 0.01%
+6,822
933
$364K 0.01%
5,452
-1,840
934
$364K 0.01%
24,651
-2,694
935
$364K 0.01%
19,602
936
$352K 0.01%
7,684
-2,699
937
$349K 0.01%
59,026
-28,181
938
$348K 0.01%
11,822
-13,101
939
$347K 0.01%
6,805
-2,662
940
$346K 0.01%
9,320
-1,500
941
$342K 0.01%
9,434
-8,282
942
$332K 0.01%
7,124
-2,222
943
$332K 0.01%
25,537
-9,960
944
$321K 0.01%
4,253
-1,008
945
$321K 0.01%
12,110
-6,400
946
$321K 0.01%
36,571
-11,634
947
$317K 0.01%
8,318
-3,586
948
$316K 0.01%
8,200
949
$311K 0.01%
6,980
-1,378
950
$308K 0.01%
13,290
-8,787
36 37
38
39 40