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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$42.3M
3 +$18.1M
4
OMC icon
Omnicom Group
OMC
+$15.8M
5
WBA
Walgreens Boots Alliance
WBA
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.62%
2 Industrials 11.73%
3 Healthcare 11.61%
4 Technology 7.76%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$344K 0.03%
+27,210
302
$344K 0.03%
+18,140
303
$343K 0.03%
+2,141
304
$267K 0.02%
+9,784
305
$265K 0.02%
+12,422
306
$240K 0.02%
+5,272
307
$218K 0.02%
+1,300
308
$207K 0.02%
+9,371
309
$203K 0.02%
+16,901
310
$171K 0.02%
+16,374