LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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
+$55.9M
2
+$28.2M
3
+$27.7M
4
LOGM
LogMein, Inc.
LOGM
+$5.12M
5
FLS icon
Flowserve
FLS
+$4.61M

Top Sells

1
+$63.1M
2
+$18.7M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
XOM icon
Exxon Mobil
XOM
+$6.56M

Sector Composition

1 Technology 12.13%
2 Financials 11.67%
3 Industrials 9.38%
4 Energy 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$225K 0.01%
7,265
977
$204K 0.01%
+7,805
978
$204K 0.01%
11,166
-506
979
$183K 0.01%
21,713
980
$180K 0.01%
21,214
981
$103K ﹤0.01%
10,800
982
$96K ﹤0.01%
13,700
983
$90K ﹤0.01%
2,050
984
$5K ﹤0.01%
189,474
985
– –
-11,921
986
– –
-115,366
987
– –
-62,219
988
– –
-21,455
989
– –
-5,058
990
– –
-1,134,510
991
– –
-51,373
992
– –
-66,556
993
– –
-13,808
994
– –
-18,903
995
– –
-36,235
996
– –
-43,215
997
– –
-30,317
998
– –
-6,733
999
– –
-13,509
1000
– –
-47,916
38 39
40
41 42