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
276
$552K 0.05%
15,989
-1,750
277
$548K 0.05%
35,532
-3,892
278
$477K 0.04%
7,608
-921
279
$437K 0.04%
10,864
-199
280
$434K 0.04%
+8,928
281
$420K 0.04%
17,865
-11,300
282
$414K 0.04%
12,186
-1,336
283
$406K 0.04%
17,251
-1,886
284
$388K 0.04%
21,827
-2,389
285
$374K 0.03%
4,783
-645
286
$368K 0.03%
18,277
-2,004
287
$359K 0.03%
16,118
-2,022
288
$356K 0.03%
1,268
-139
289
$350K 0.03%
15,222
-1,666
290
$343K 0.03%
+8,344
291
$314K 0.03%
21,058
-2,301
292
$292K 0.03%
+38,665
293
$292K 0.03%
29,290
+12,916
294
$283K 0.03%
14,273
-1,849
295
$261K 0.02%
2,147
-30,185
296
$246K 0.02%
1,463
-678
297
$243K 0.02%
+21,133
298
$233K 0.02%
+9,897
299
$231K 0.02%
1,146
-154
300
$229K 0.02%
+1,012
10 11
12
13 14