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
$952M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.73M
3
+$8.3M
4
DG icon
Dollar General
DG
+$7.69M
5
MCO icon
Moody's
MCO
+$7.32M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.5M
5
GT icon
Goodyear
GT
+$8.41M

Sector Composition

1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-19,471
252
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-75,318
253
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-84,544
254
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-49,449
255
– –
-58,843
256
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-108,328
257
– –
-84,544
258
– –
-95,323
259
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-164,686
260
– –
-7,677
261
– –
-84,257
262
– –
-75,419
7 8 9 10
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