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
951
$670K 0.02%
19,582
-465
952
$669K 0.02%
28,452
+408
953
$665K 0.02%
13,929
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954
$658K 0.02%
32,354
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955
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10,966
+158
956
$654K 0.02%
38,308
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957
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+77,344
958
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959
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5,066
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25,543
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964
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965
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23,399
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966
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44,104
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26,799
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$611K 0.02%
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$608K 0.02%
30,798
+433
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$607K 0.02%
39,055
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974
$601K 0.02%
+11,032
975
$600K 0.02%
61,952
-2,157
37 38
39
40 41