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
176
$3.54M 0.11%
103,388
-1,982
177
$3.53M 0.11%
47,203
-776
178
$3.53M 0.11%
54,097
-1,368
179
$3.52M 0.11%
87,484
+255
180
$3.51M 0.11%
89,648
+25,003
181
$3.5M 0.11%
285,002
+66,218
182
$3.49M 0.11%
236,145
-5,689
183
$3.48M 0.11%
129,560
+2,060
184
$3.47M 0.11%
53,858
-815
185
$3.46M 0.11%
18,952
-367
186
$3.43M 0.11%
48,535
-1,996
187
$3.4M 0.11%
86,300
-2,000
188
$3.4M 0.11%
+154,962
189
$3.39M 0.11%
49,084
+23,443
190
$3.39M 0.11%
20,592
-486
191
$3.37M 0.11%
41,445
-910
192
$3.36M 0.11%
70,422
-1,835
193
$3.35M 0.11%
+133,230
194
$3.35M 0.11%
62,671
+452
195
$3.33M 0.11%
33,661
-408
196
$3.33M 0.11%
92,691
+56,047
197
$3.32M 0.11%
30,534
-876
198
$3.31M 0.11%
27,196
-206
199
$3.3M 0.11%
32,492
-417
200
$3.28M 0.11%
49,240
-16,229
6 7
8
9 10