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
951
$308K 0.01%
5,311
-1,585
952
$308K 0.01%
12,676
-4,724
953
$306K 0.01%
13,156
-5,602
954
$305K 0.01%
6,248
-7,112
955
$300K 0.01%
10,321
-3,597
956
$298K 0.01%
18,141
-7,850
957
$293K 0.01%
5,837
-3,755
958
$289K 0.01%
17,739
-12,854
959
$289K 0.01%
23,210
-5,262
960
$285K 0.01%
7,229
-3,353
961
$284K 0.01%
+9,400
962
$281K 0.01%
3,471
-31,920
963
$280K 0.01%
3,224
-2,554
964
$277K 0.01%
3,996
-1,215
965
$275K 0.01%
9,631
-2,964
966
$274K 0.01%
6,350
-2,081
967
$271K 0.01%
3,246
-3,148
968
$268K 0.01%
9,068
+1,979
969
$259K 0.01%
219
-54
970
$256K 0.01%
+6,300
971
$245K 0.01%
3,187
-3,892
972
$239K 0.01%
2,213
-225
973
$238K 0.01%
10,180
-6,737
974
$236K 0.01%
2,479
-1,248
975
$231K 0.01%
28,248
-8,542
37 38
39
40 41