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
$3.18B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.8M
3
+$33.3M
4
YUM icon
Yum! Brands
YUM
+$3.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.47M

Top Sells

1
+$52.2M
2
+$25.7M
3
+$6.81M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.84M
5
CA
CA, Inc.
CA
+$5.52M

Sector Composition

1 Financials 11.22%
2 Industrials 10.3%
3 Technology 10.04%
4 Healthcare 8.7%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$438K 0.01%
14,312
-104
1002
$437K 0.01%
29,900
-39,400
1003
$436K 0.01%
20,654
-125
1004
$433K 0.01%
2,670
-3,510
1005
$430K 0.01%
+14,554
1006
$382K 0.01%
73,809
1007
$377K 0.01%
28,318
-165
1008
$352K 0.01%
49,504
-297
1009
$333K 0.01%
17,533
-101
1010
$287K 0.01%
9,036
-53
1011
$278K 0.01%
18,808
1012
$272K 0.01%
+22,456
1013
$254K 0.01%
6,350
-34
1014
$228K 0.01%
43,411
1015
$226K 0.01%
45,761
1016
$207K 0.01%
+4,549
1017
$194K 0.01%
64,756
1018
$169K 0.01%
31,468
1019
$127K ﹤0.01%
+35,652
1020
$97K ﹤0.01%
+17,155
1021
– –
-7,533
1022
– –
-465,398
1023
– –
-9,874
1024
– –
-2,890
1025
– –
-103,400
39 40
41
42 43