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
126
$4.26M 0.14%
5,580
127
$4.25M 0.14%
46,136
-1,075
128
$4.25M 0.14%
47,852
-596
129
$4.24M 0.14%
359,997
130
$4.22M 0.14%
57,055
-2,051
131
$4.18M 0.14%
72,483
132
$4.18M 0.14%
52,450
+17,050
133
$4.12M 0.13%
45,658
-13,598
134
$4.11M 0.13%
92,176
-4,728
135
$4.11M 0.13%
172,284
-6,037
136
$4.07M 0.13%
41,423
-765
137
$4.06M 0.13%
53,954
-2,298
138
$4.04M 0.13%
49,531
-1,126
139
$4.04M 0.13%
168,826
+27,936
140
$4.04M 0.13%
59,228
-1,295
141
$4.03M 0.13%
62,090
-971
142
$4.01M 0.13%
242,514
+177,575
143
$4M 0.13%
248,982
-45,106
144
$4M 0.13%
248,405
-5,697
145
$4M 0.13%
64,632
+620
146
$3.98M 0.13%
71,001
147
$3.96M 0.13%
199,816
+19,955
148
$3.9M 0.13%
93,847
-2,898
149
$3.88M 0.13%
119,993
150
$3.88M 0.13%
113,116
-3,686
4 5
6
7 8