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
$713M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$5.71M
3 +$4.8M
4
RNR icon
RenaissanceRe
RNR
+$4.78M
5
HAL icon
Halliburton
HAL
+$4.76M

Top Sells

1 +$9.43M
2 +$8.17M
3 +$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.26M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.89%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-79,490
227
-8,497