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
1001
$521K 0.02%
27,196
-1,115
1002
$517K 0.02%
49,801
+854
1003
$509K 0.02%
20,924
-2,174
1004
$508K 0.02%
11,857
+50
1005
$505K 0.02%
10,215
+81
1006
$505K 0.02%
21,926
+475
1007
$502K 0.02%
12,758
+200
1008
$488K 0.02%
18,305
+163
1009
$483K 0.02%
11,019
+1,293
1010
$483K 0.02%
22,266
+766
1011
$478K 0.02%
+132,370
1012
$477K 0.02%
42,513
+2,212
1013
$470K 0.02%
47,635
+1,264
1014
$465K 0.02%
18,921
+771
1015
$464K 0.02%
13,282
+252
1016
$461K 0.01%
+53,451
1017
$458K 0.01%
20,779
+1,737
1018
$454K 0.01%
18,237
-1,109
1019
$454K 0.01%
14,416
+1,429
1020
$450K 0.01%
113,672
-128,937
1021
$450K 0.01%
+9,874
1022
$441K 0.01%
29,582
+869
1023
$427K 0.01%
3,850
-27,287
1024
$419K 0.01%
+73,809
1025
$415K 0.01%
25,084
+547
39 40
41
42 43