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
151
$3.88M 0.13%
191,910
+1,821
152
$3.85M 0.12%
57,686
+33,149
153
$3.85M 0.12%
131,488
-1,970
154
$3.8M 0.12%
61,271
-1,724
155
$3.77M 0.12%
155,012
156
$3.76M 0.12%
69,000
-1,600
157
$3.74M 0.12%
108,877
+20,943
158
$3.74M 0.12%
51,700
-6,800
159
$3.74M 0.12%
78,101
-1,030
160
$3.73M 0.12%
3,224
-33
161
$3.73M 0.12%
37,682
-864
162
$3.7M 0.12%
83,498
-5,606
163
$3.67M 0.12%
17,295
+1,347
164
$3.67M 0.12%
+111,373
165
$3.65M 0.12%
29,151
-552
166
$3.65M 0.12%
68,941
-3,644
167
$3.63M 0.12%
156,834
+50,400
168
$3.63M 0.12%
101,766
169
$3.62M 0.12%
32,193
-443
170
$3.62M 0.12%
95,986
-1,840
171
$3.59M 0.12%
34,386
-35,207
172
$3.59M 0.12%
20,165
-411
173
$3.58M 0.12%
103,653
+3,304
174
$3.58M 0.12%
61,618
+928
175
$3.57M 0.12%
134,697
+449
5 6
7
8 9