LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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
1
$296M 9.61%
1,503,458
2
$75.3M 2.44%
930,224
3
$74.5M 2.42%
+1,424,230
4
$74.5M 2.42%
+1,582,279
5
$39.8M 1.29%
6,849,864
6
$25.7M 0.83%
465,398
-2,948,609
7
$25.7M 0.83%
1,019,764
-33,796
8
$21.9M 0.71%
1,354,733
9
$19M 0.62%
18,797,454
10
$17.3M 0.56%
184,159
-1,171
11
$16.8M 0.55%
363,055
+28,895
12
$14.7M 0.48%
505,444
+4,954
13
$13.5M 0.44%
126,198
+107
14
$11.6M 0.38%
94,321
+302
15
$11.6M 0.37%
83,704
+1,070
16
$11.2M 0.36%
216,356
-965
17
$10.5M 0.34%
125,414
+31
18
$10.5M 0.34%
174,334
-772
19
$10.3M 0.34%
86,691
-205
20
$9.67M 0.31%
193,480
+350
21
$9.04M 0.29%
163,341
-9,817
22
$8.97M 0.29%
223,844
+527
23
$8.86M 0.29%
315,818
-1,690
24
$8.7M 0.28%
615,012
-6,051
25
$8.68M 0.28%
325,966
-1,112
1
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