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
$2.85B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$4.77M
4
DAR icon
Darling Ingredients
DAR
+$3.15M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.86M

Top Sells

1
+$28.6M
2
+$9.47M
3
+$8.06M
4
EPD icon
Enterprise Products Partners
EPD
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M

Sector Composition

1 Financials 11.87%
2 Industrials 9.5%
3 Technology 8.39%
4 Consumer Discretionary 8.14%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$307K 0.01%
8,783
-4,099
1027
$305K 0.01%
29,993
-12,643
1028
$300K 0.01%
+9,070
1029
$300K 0.01%
5,926
-2,585
1030
$286K 0.01%
10,684
-4,384
1031
$276K 0.01%
5,051
-2,137
1032
$275K 0.01%
7,859
-3,354
1033
$275K 0.01%
11,829
-4,958
1034
$274K 0.01%
29,100
+710
1035
$265K 0.01%
8,974
-3,816
1036
$253K 0.01%
5,928
-2,551
1037
$252K 0.01%
18,255
-7,778
1038
$246K 0.01%
9,949
-4,305
1039
$243K 0.01%
9,322
-3,919
1040
$216K 0.01%
6,079
-2,625
1041
$191K 0.01%
1,206
-523
1042
$179K 0.01%
10,572
-4,592
1043
– –
-57,894
1044
– –
-23,220
1045
– –
-6,595
1046
– –
-20,196
1047
– –
-52,932
1048
– –
-10,323
1049
– –
-5,683
1050
– –
-680
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