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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.57M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11.1M
4
UNP icon
Union Pacific
UNP
+$10.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.76%
4 Industrials 11.68%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,608
252
– –
-137,662
253
– –
-27,843
254
– –
-26,386
255
– –
-64,706
256
– –
-35,170
257
– –
-82,129
258
– –
-51,853
259
– –
-27,058
260
– –
-18,983
261
– –
-65,722
262
– –
-21,136
263
– –
-159,208
264
– –
-1,012
265
– –
-3,697
266
– –
-38,767
267
– –
-47,733
268
– –
-14,052
269
– –
-17,865
270
– –
-18,354
271
– –
-112,650
272
– –
-57,356
273
– –
-44,538
274
– –
-17,223
275
– –
-31,419
9 10
11
12 13