LG

Leuthold Group Portfolio holdings

AUM $926M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.4M
3 +$9.97M
4
DDS icon
Dillards
DDS
+$9.35M
5
MBB icon
iShares MBS ETF
MBB
+$8.69M

Top Sells

1 +$25.8M
2 +$12.3M
3 +$12M
4
AIZ icon
Assurant
AIZ
+$11.9M
5
AIG icon
American International
AIG
+$10.9M

Sector Composition

1 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-258,206
227
-42,748
228
-62,464