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 12.13%
2 Financials 11.67%
3 Industrials 9.34%
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
– –
-5,058
986
– –
-1,134,510
987
– –
-51,373
988
– –
-66,556
989
– –
-13,808
990
– –
-18,903
991
– –
-36,235
992
– –
-43,215
993
– –
-30,317
994
– –
-11,921
995
– –
-6,733
996
– –
-13,509
997
– –
-47,916
998
– –
-86,457
999
– –
-17,472
1000
– –
-4,121
38 39
40
41 42