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
$928M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.74M
3
+$6.81M
4
RCL icon
Royal Caribbean
RCL
+$4.9M
5
TNL icon
Travel + Leisure Co
TNL
+$4.3M

Top Sells

1
+$5.07M
2
+$4.81M
3
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-42,915
227
– –
-30,452
228
– –
-355,877
229
– –
-97,128
230
– –
-265,423
231
– –
-168,040
232
– –
-53,738
233
– –
-1,088
234
– –
-142,382
235
– –
-183,466
6 7 8 9
10