LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.78M
5
TEL icon
TE Connectivity
TEL
+$6.59M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.58%
4 Technology 12.32%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.1%
+21,823
227
$1.02M 0.09%
28,385
-3,398
228
$997K 0.09%
46,313
+546
229
$987K 0.09%
92,880
-11,145
230
$973K 0.09%
41,447
-5,011
231
$966K 0.09%
30,205
-3,592
232
$944K 0.09%
41,601
-4,980
233
$932K 0.09%
12,764
-1,530
234
$926K 0.09%
40,096
-4,389
235
$926K 0.09%
15,947
+216
236
$911K 0.08%
59,274
+2,783
237
$910K 0.08%
69,024
-7,557
238
$899K 0.08%
60,976
+2,100
239
$895K 0.08%
7,767
-95,973
240
$886K 0.08%
34,036
+1,865
241
$882K 0.08%
13,945
-252
242
$873K 0.08%
65,690
-7,920
243
$863K 0.08%
7,539
-902
244
$846K 0.08%
10,727
-1,291
245
$844K 0.08%
17,223
-2,014
246
$842K 0.08%
35,656
-4,266
247
$841K 0.08%
27,533
-94,725
248
$840K 0.08%
24,107
-2,903
249
$833K 0.08%
46,699
-5,116
250
$818K 0.08%
12,899
-1,546
8 9
10
11 12