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
251
$814K 0.08%
5,144
-617
252
$808K 0.07%
10,359
-1,252
253
$807K 0.07%
14,803
-36,768
254
$807K 0.07%
7,735
-934
255
$785K 0.07%
33,493
-4,009
256
$773K 0.07%
16,185
+904
257
$743K 0.07%
23,223
-2,800
258
$738K 0.07%
65,722
-7,188
259
$734K 0.07%
+7,964
260
$732K 0.07%
13,013
-1,568
261
$726K 0.07%
32,733
-3,579
262
$725K 0.07%
35,170
-4,230
263
$719K 0.07%
27,915
-3,055
264
$718K 0.07%
8,543
-4,119
265
$718K 0.07%
3,341
-402
266
$706K 0.07%
8,859
-1,058
267
$685K 0.06%
5,538
-663
268
$665K 0.06%
4,786
-559
269
$653K 0.06%
23,152
-1,735
270
$620K 0.06%
26,392
-2,892
271
$599K 0.06%
14,210
-1,720
272
$596K 0.06%
18,983
-2,287
273
$593K 0.05%
44,885
+515
274
$586K 0.05%
35,110
-4,210
275
$573K 0.05%
74
-8
9 10
11
12 13