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
951
$629K 0.02%
24,781
-179
952
$622K 0.02%
+11,289
953
$620K 0.02%
27,572
-221
954
$620K 0.02%
13,035
-94
955
$619K 0.02%
17,060
-123
956
$619K 0.02%
43,789
-315
957
$619K 0.02%
38,034
-274
958
$612K 0.02%
23,917
-175
959
$608K 0.02%
77,344
960
$606K 0.02%
22,109
-157
961
$606K 0.02%
41,807
-300
962
$600K 0.02%
21,743
-156
963
$597K 0.02%
28,296
-65,218
964
$597K 0.02%
44,222
-319
965
$590K 0.02%
18,173
-132
966
$588K 0.02%
6,265
-46
967
$587K 0.02%
30,277
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968
$583K 0.02%
16,151
-116
969
$578K 0.02%
+16,479
970
$577K 0.02%
25,339
-204
971
$574K 0.02%
14,634
-106
972
$565K 0.02%
19,176
-137
973
$559K 0.02%
42,208
-305
974
$548K 0.02%
19,315
-140
975
$539K 0.02%
14,767
-105
37 38
39
40 41