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
201
$3.28M 0.11%
54,390
-10,815
202
$3.25M 0.11%
20,154
-939
203
$3.24M 0.1%
20,708
+411
204
$3.23M 0.1%
16,594
-269
205
$3.22M 0.1%
83,106
-1,855
206
$3.21M 0.1%
70,332
+653
207
$3.2M 0.1%
81,369
+11,838
208
$3.19M 0.1%
39,091
-1,177
209
$3.17M 0.1%
53,563
-466
210
$3.17M 0.1%
36,636
-837
211
$3.16M 0.1%
36,874
-395
212
$3.15M 0.1%
91,695
+1,021
213
$3.15M 0.1%
32,106
+545
214
$3.15M 0.1%
23,100
215
$3.13M 0.1%
36,200
+404
216
$3.12M 0.1%
38,394
-1,846
217
$3.12M 0.1%
61,107
-546
218
$3.11M 0.1%
27,690
-854
219
$3.1M 0.1%
56,476
-11,210
220
$3.09M 0.1%
2,641
221
$3.09M 0.1%
23,725
+371
222
$3.08M 0.1%
104,270
-3,736
223
$3.08M 0.1%
9,371
-173
224
$3.06M 0.1%
48,721
-1,027
225
$3.05M 0.1%
86,910
-30
7 8
9
10 11