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
$3.06B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$3.9M
3
+$3.72M
4
WPZ
Williams Partners L.P.
WPZ
+$3.71M
5
SMC
Summit Midstream
SMC
+$3.59M

Top Sells

1
+$321M
2
+$81.3M
3
+$6.24M
4
CSC
Computer Sciences
CSC
+$5.22M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.16M

Sector Composition

1 Financials 11.33%
2 Industrials 9.92%
3 Technology 9.06%
4 Energy 8.51%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$375K 0.01%
12,772
+3,989
1002
$371K 0.01%
14,494
+4,545
1003
$367K 0.01%
26,453
+8,198
1004
$352K 0.01%
8,610
+2,682
1005
$347K 0.01%
17,066
+5,237
1006
$303K 0.01%
28,617
+8,790
1007
$299K 0.01%
8,770
+2,691
1008
$295K 0.01%
69,411
+21,297
1009
$269K 0.01%
1,738
+532
1010
$220K 0.01%
+7,447
1011
$216K 0.01%
163,926
-31,300
1012
$209K 0.01%
15,257
+4,685
1013
$167K 0.01%
1,908
-928,316
1014
$2K ﹤0.01%
+50,703
1015
– –
-20,756
1016
– –
-178,910
1017
– –
-15,000
1018
– –
-27,457
1019
– –
-39,910
1020
– –
-33,085
1021
– –
-9,500
1022
– –
-41,160
1023
– –
-86,730
1024
– –
-138,950
1025
– –
-35,290
39 40
41
42 43