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
301
$222K 0.02%
2,886
-41,108
302
$216K 0.02%
+6,665
303
$214K 0.02%
9,797
-139,601
304
$214K 0.02%
4,646
-626
305
$212K 0.02%
3,697
-47,468
306
$170K 0.02%
15,230
-1,671
307
– –
-56,049
308
– –
-15,623
309
– –
-11,831
310
– –
-10,904
311
– –
-9,979
312
– –
-1,841
313
– –
-96,327
314
– –
-41,945
315
– –
-82,963
316
– –
-32,031
317
– –
-65,283
318
– –
-177,519
319
– –
-74,868
320
– –
-137,002
321
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-26,964
322
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-21,000
323
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-20,900
324
– –
-7,585
325
– –
-46,111
11 12
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