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
$372M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$3.23M
3
+$2.59M
4
DOC icon
Healthpeak Properties
DOC
+$2.13M
5
PSA icon
Public Storage
PSA
+$2.1M

Top Sells

1
+$4.92M
2
+$4.58M
3
+$1.56M
4
EXR icon
Extra Space Storage
EXR
+$1.48M
5
OUT icon
Outfront Media
OUT
+$887K

Sector Composition

1 Real Estate 32.03%
2 Financials 12.21%
3 Utilities 5.26%
4 Technology 0.76%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 13.93%
+668,091
2
$31.3M 8.41%
2,950,421
3
$19.6M 5.26%
3,000,000
4
$17.5M 4.72%
238,254
5
$12M 3.24%
56,876
+199
6
$9.85M 2.65%
87,393
+1,666
7
$7.27M 1.95%
11,093
-1,026
8
$5.94M 1.6%
183,472
+3,811
9
$5.92M 1.59%
21,118
+7,479
10
$5.16M 1.39%
31,934
+9,384
11
$5.08M 1.36%
500,000
12
$4.97M 1.34%
500,000
13
$4.79M 1.29%
87,617
14
$4.49M 1.21%
31,400
+378
15
$4.34M 1.17%
31,992
-1,660
16
$4.13M 1.11%
35,130
17
$3.64M 0.98%
122,730
+19,550
18
$3.33M 0.9%
73,897
+14,615
19
$3.23M 0.87%
+54,710
20
$3.21M 0.86%
196,536
-54,368
21
$3.19M 0.86%
21,700
-10,051
22
$3.14M 0.84%
81,108
-19,936
23
$3M 0.81%
20,628
+4,466
24
$2.83M 0.76%
75,088
+9,298
25
$2.67M 0.72%
37,684
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