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
$351M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.96M
3
+$2.52M
4
PCH icon
PotlatchDeltic
PCH
+$2.23M
5
WELL icon
Welltower
WELL
+$1.92M

Top Sells

1
+$2.41M
2
+$1.37M
3
+$1.12M
4
SLG icon
SL Green Realty
SLG
+$1.06M
5
ENSG icon
The Ensign Group
ENSG
+$935K

Sector Composition

1 Real Estate 39.11%
2 Utilities 4.09%
3 Technology 1.34%
4 Energy 0.74%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 20.41%
890,000
2
$18.5M 5.28%
238,254
3
$14.3M 4.09%
3,000,000
4
$11.4M 3.26%
57,899
-2,500
5
$10.8M 3.09%
83,173
6
$8.31M 2.37%
10,074
-1,654
7
$7.88M 2.24%
84,296
+20,563
8
$7.54M 2.15%
51,274
9
$6.2M 1.77%
208,176
10
$6.16M 1.75%
+33,171
11
$5.8M 1.65%
40,272
-132
12
$5.47M 1.56%
108,779
13
$4.96M 1.41%
+86,753
14
$4.84M 1.38%
79,888
+9,492
15
$4.17M 1.19%
26,637
16
$4.07M 1.16%
31,628
+6,345
17
$3.8M 1.08%
101,455
18
$3.79M 1.08%
32,792
-2,634
19
$3.75M 1.07%
105,218
-21,198
20
$3.33M 0.95%
177,654
+94,526
21
$3.22M 0.92%
30,382
22
$3.2M 0.91%
24,291
+13,082
23
$2.92M 0.83%
28,551
24
$2.67M 0.76%
9,193
25
$2.58M 0.74%
69,374
1
2 3