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
101
$4.82M 0.16%
55,829
-1,276
102
$4.81M 0.16%
72,395
+64
103
$4.79M 0.16%
96,600
104
$4.76M 0.15%
72,603
-12,308
105
$4.75M 0.15%
154,185
-2,870
106
$4.71M 0.15%
36,972
-855
107
$4.68M 0.15%
182,163
+74,390
108
$4.62M 0.15%
48,749
-1,139
109
$4.61M 0.15%
210,500
+117,600
110
$4.56M 0.15%
13,778
-162
111
$4.5M 0.15%
76,500
-1,700
112
$4.49M 0.15%
24,479
-748
113
$4.47M 0.15%
115,700
+22,248
114
$4.47M 0.14%
30
+10
115
$4.46M 0.14%
106,503
-1,923
116
$4.45M 0.14%
149,933
-2,183
117
$4.43M 0.14%
98,909
+45,049
118
$4.41M 0.14%
81,635
-2,303
119
$4.39M 0.14%
50,176
-991
120
$4.37M 0.14%
59,073
+655
121
$4.35M 0.14%
197,119
+582
122
$4.33M 0.14%
152,823
+32,629
123
$4.32M 0.14%
103,275
-1,873
124
$4.31M 0.14%
118,915
-29,667
125
$4.29M 0.14%
90,072
-1,096
3 4
5
6 7