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
1026
$405K 0.01%
+7,042
1027
$404K 0.01%
30,487
+493
1028
$402K 0.01%
2,891
-3,906
1029
$399K 0.01%
+175,072
1030
$378K 0.01%
6,384
+30
1031
$372K 0.01%
11,696
+90
1032
$366K 0.01%
14,484
-34
1033
$366K 0.01%
17,786
-169
1034
$356K 0.01%
16,138
+285
1035
$352K 0.01%
28,483
+1,563
1036
$334K 0.01%
7,533
+124
1037
$323K 0.01%
17,634
+329
1038
$299K 0.01%
+45,761
1039
$289K 0.01%
9,089
+240
1040
$286K 0.01%
+17,667
1041
$261K 0.01%
+64,756
1042
$249K 0.01%
+18,808
1043
$242K 0.01%
+43,411
1044
$238K 0.01%
+7,750
1045
$222K 0.01%
+11,390
1046
$180K 0.01%
+31,468
1047
$82K ﹤0.01%
+13,390
1048
– –
-40,900
1049
– –
-222,235
1050
– –
-14,180
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