LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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 10.75%
3 Technology 9.71%
4 Consumer Discretionary 9.07%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-69,949
1077
– –
-19,262
1078
– –
-15,756
1079
– –
-19,282
1080
– –
-40,625
1081
– –
-43,919
1082
– –
-28,311
1083
– –
-36,442
1084
– –
-18,793
1085
– –
-59,061
1086
– –
-29,748
1087
– –
-32,261
1088
– –
-19,000
1089
– –
-16,470
1090
– –
-31,730
1091
– –
-18,997
40 41 42 43
44