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
$2.56B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$28.3M
3
+$27.8M
4
LOGM
LogMein, Inc.
LOGM
+$5.02M
5
FLS icon
Flowserve
FLS
+$4.6M

Top Sells

1
+$64M
2
+$18.7M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Sector Composition

1 Technology 12.15%
2 Financials 11.67%
3 Industrials 9.33%
4 Energy 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.05M 0.12%
48,791
+440
177
$3.04M 0.12%
39,042
-1,240
178
$3.04M 0.12%
60,273
+458
179
$3.01M 0.12%
33,099
-9,857
180
$2.98M 0.12%
82,614
+7,574
181
$2.97M 0.12%
24,199
-43
182
$2.96M 0.12%
30,311
-11,131
183
$2.96M 0.12%
40,258
+457
184
$2.96M 0.12%
17,919
+137
185
$2.95M 0.12%
15,767
-4,799
186
$2.94M 0.11%
46,568
-14,677
187
$2.93M 0.11%
17,523
-40
188
$2.93M 0.11%
45,731
+333
189
$2.93M 0.11%
52,854
-12,812
190
$2.93M 0.11%
88,805
+1,542
191
$2.92M 0.11%
42,095
+2,087
192
$2.89M 0.11%
66,361
+988
193
$2.89M 0.11%
54,186
-191
194
$2.87M 0.11%
370,768
-6,768
195
$2.86M 0.11%
60,168
+1,033
196
$2.85M 0.11%
42,930
+16,600
197
$2.83M 0.11%
37,372
-13,908
198
$2.83M 0.11%
96,787
+2,016
199
$2.82M 0.11%
46,676
200
$2.82M 0.11%
26,447
-7,381
6 7
8
9 10