LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
276
– –
-33,493
277
– –
-46,699
278
– –
-2,147
279
– –
-15,989
280
– –
-21,844
281
– –
-30,638
282
– –
-41,447
283
– –
-172,173
284
– –
-41,601
285
– –
-6,665
286
– –
-15,591
287
– –
-12,079
288
– –
-32,633
289
– –
-101,172
290
– –
-53,334
291
– –
-7,539
292
– –
-69,255
293
– –
-32,733
294
– –
-9,797
295
– –
-5,144
296
– –
-7,608
297
– –
-137,662
298
– –
-27,843
299
– –
-26,386
300
– –
-64,706
10 11
12
13 14