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
76
$5.49M 0.18%
21,422
+36
77
$5.38M 0.17%
129,757
+667
78
$5.34M 0.17%
49,228
-898
79
$5.33M 0.17%
134,222
+1,130
80
$5.3M 0.17%
69,109
+277
81
$5.26M 0.17%
57,853
+8,677
82
$5.26M 0.17%
55,154
+15,122
83
$5.21M 0.17%
115,375
+44,101
84
$5.19M 0.17%
79,678
+543
85
$5.14M 0.17%
211,155
-9,889
86
$5.13M 0.17%
111,761
-1,422
87
$5.13M 0.17%
106,400
-2,400
88
$5.13M 0.17%
44,500
-1,000
89
$5.11M 0.17%
88,494
-643
90
$5.1M 0.17%
64,051
-1,506
91
$5.08M 0.16%
148,541
+617
92
$5.08M 0.16%
92,602
+19,103
93
$5.01M 0.16%
55,312
94
$5M 0.16%
65,393
-282
95
$5M 0.16%
42,224
+551
96
$5M 0.16%
52,673
-678
97
$4.96M 0.16%
20,559
+6,892
98
$4.85M 0.16%
94,843
-412
99
$4.83M 0.16%
53,121
100
$4.82M 0.16%
200,670
+34,646
2 3
4
5 6