LG

Leuthold Group Portfolio holdings

AUM $770M
This Quarter Return
+2.97%
1 Year Return
+13.31%
3 Year Return
+58.07%
5 Year Return
+205.68%
10 Year Return
+411.21%
AUM
$770M
AUM Growth
-$62.5M
Cap. Flow
-$70.7M
Cap. Flow %
-9.19%
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42

Top Buys

1
$9.04M
2
$5.5M
3
$5.39M
4
$4.41M
5
$4.3M

Top Sells

1
$9.67M
2
$8.89M
3
$7.71M
4
$7.28M
5
$6.63M

Sector Composition

1Financials18.64%
2Technology17.1%
3Communication Services10.83%
4Healthcare7.04%
5Consumer Discretionary6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22M2.86% 1,899,136
+465,050
+32%
+$5.39M
$19.2M2.49% 51,053
-3,566
-7%
-$1.34M
$17.7M2.29% 807,719
+413,348
+105%
+$9.04M
$17.3M2.25% 30,069
-2,119
-7%
-$1.22M
$13.8M1.8% 340,862
+59,468
+21%
+$2.42M
$13.7M1.78% 165,860
+45,944
+38%
+$3.8M
$13.7M1.78% 14,670
-1,039
-7%
-$969K
$13.2M1.71% 634,887
+150,517
+31%
+$3.12M
$10.9M1.41% 327,247
-102,670
-24%
-$3.41M
$10.7M1.39% 40,043
-2,691
-6%
-$718K
$10.6M1.38% 15,740
-1,079
-6%
-$726K
$10.6M1.38% 68,498
-4,979
-7%
-$770K
$9.95M1.29% 96,752
-6,887
-7%
-$708K
$9.64M1.25% 17,652
-1,058
-6%
-$578K
$9.59M1.24% 192,476
-50,900
-21%
-$2.54M
$9.58M1.24% 68,495
-4,779
-7%
-$668K
$9.23M1.2% 181,978
+5,871
+3%
+$298K
$8.71M1.13% 13,905
-929
-6%
-$582K
$8.54M1.11% 61,954
-4,372
-7%
-$602K
$8.43M1.09% 30,314
-2,045
-6%
-$569K
$8.41M1.09% 15,346
-1,126
-7%
-$617K
$8.28M1.08% 60,847
-4,269
-7%
-$581K
$8.12M1.05% 63,884
-4,638
-7%
-$590K
$8.04M1.04% 14,315
+37
+0.3%
+$20.8K
$8.01M1.04% 68,662
-5,301
-7%
-$618K
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