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 (-8%)
Cap. Flow
-$70.7M
Cap. Flow % of AUM
-9.19%
Top 10 Holdings %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
| 1 | Financials | 18.64% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,272 | Closed | -$227K | |||
| – | – | -41,600 | Closed | -$8.89M | |||
| – | – | -29,245 | Closed | -$7.28M | |||
| – | – | -33,634 | Closed | -$5.09M | |||
| – | – | -55,463 | Closed | -$3.04M | |||
| – | – | -24,213 | Closed | -$2.71M | |||
| – | – | -298,514 | Closed | -$4.33M | |||
| – | – | -46,817 | Closed | -$1.23M | |||
| – | – | -40,389 | Closed | -$1.87M | |||
| – | – | -54,853 | Closed | -$6.63M | |||
| – | – | -78,001 | Closed | -$4.77M | |||
| – | – | -11,372 | Closed | -$412K | |||
| – | – | -62,197 | Closed | -$3.41M | |||
| – | – | -27,960 | Closed | -$5.06M | |||
| – | – | -4,578 | Closed | -$478K | |||
| – | – | -3,057 | Closed | -$240K | |||
| – | – | -24,989 | Closed | -$1.99M | |||
| – | – | -131,150 | Closed | -$3.1M |
