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
976
$598K 0.02%
9,568
+553
977
$597K 0.02%
24,092
+448
978
$597K 0.02%
42,107
+934
979
$596K 0.02%
21,899
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980
$591K 0.02%
11,696
-358
981
$586K 0.02%
32,871
+498
982
$582K 0.02%
13,147
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983
$579K 0.02%
16,907
+326
984
$578K 0.02%
34,646
+1,108
985
$577K 0.02%
19,313
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986
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11,796
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987
$576K 0.02%
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988
$575K 0.02%
10,453
-524
989
$567K 0.02%
2,129
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990
$560K 0.02%
27,793
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$556K 0.02%
16,267
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$547K 0.02%
44,541
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993
$540K 0.02%
24,960
+4,755
994
$538K 0.02%
6,311
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995
$533K 0.02%
13,129
+352
996
$532K 0.02%
+38,286
997
$530K 0.02%
14,740
+1,039
998
$529K 0.02%
14,663
+276
999
$523K 0.02%
13,152
+218
1000
$522K 0.02%
17,183
-84,580
38 39
40
41 42