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
$346M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$2.18M
3
+$2.16M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.71M
5
SITC icon
SITE Centers
SITC
+$1.7M

Top Sells

1
+$116M
2
+$2.85M
3
+$2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.51M
5
BRX icon
Brixmor Property Group
BRX
+$1.49M

Sector Composition

1 Real Estate 36.32%
2 Utilities 5.93%
3 Technology 1.05%
4 Healthcare 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 20.92%
+890,000
2
$20.5M 5.93%
3,000,000
3
$18.4M 5.33%
238,254
4
$13M 3.77%
60,399
-553
5
$11.1M 3.21%
83,173
6
$9.45M 2.73%
11,728
+226
7
$8.22M 2.38%
51,274
+5,906
8
$6.64M 1.92%
208,176
+11,042
9
$6.1M 1.77%
108,779
+9,353
10
$5.75M 1.66%
63,733
+8,687
11
$5.44M 1.57%
40,404
+785
12
$4.72M 1.36%
70,396
+15,615
13
$4.31M 1.25%
126,416
+6,557
14
$3.9M 1.13%
35,426
+15,581
15
$3.88M 1.12%
101,455
+56,907
16
$3.8M 1.1%
26,637
-9,711
17
$3.5M 1.01%
30,382
+1,675
18
$3.41M 0.99%
69,374
19
$3.38M 0.98%
25,283
-193
20
$2.94M 0.85%
28,551
+11,132
21
$2.8M 0.81%
9,193
-1,785
22
$2.73M 0.79%
38,946
+2,506
23
$2.57M 0.74%
65,455
24
$2.41M 0.7%
181,036
+28,099
25
$2.35M 0.68%
48,430
-8,972
1
2