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
$894M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$6.63M
3 +$5.58M
4
AFL icon
Aflac
AFL
+$5.15M
5
SIG icon
Signet Jewelers
SIG
+$5.07M

Top Sells

1 +$14.8M
2 +$10.9M
3 +$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-239,424
252
-31,683
253
-4,328
254
-49,480