LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.32M
3
+$2.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
5
SKX
Skechers
SKX
+$2.48M

Top Sells

1
+$3.92M
2
+$3.83M
3
+$3.77M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.56M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.1M

Sector Composition

1 Financials 11.7%
2 Industrials 10.73%
3 Technology 9.71%
4 Consumer Discretionary 9.07%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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-59,061
1054
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-30,937
1055
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1056
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-40,625
1057
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-43,919
1058
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-19,000
1059
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-16,470
1060
– –
-5,538
1061
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-16,800
1062
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-96,940
1063
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-5,300
1064
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-16,275
1065
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1066
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-160,873
1067
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-155,103
1068
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-6,502
1069
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-43,348
1070
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-27,880
1071
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-21,000
1072
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-610
1073
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-172,578
1074
– –
-24,841
1075
– –
-11,984
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