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
26
$8.82M 0.82%
+80,537
27
$8.69M 0.8%
+673,785
28
$8.27M 0.77%
+144,010
29
$8.16M 0.76%
+336,290
30
$8.11M 0.75%
+1,079,670
31
$8.07M 0.75%
+169,199
32
$8.05M 0.75%
+260,350
33
$8.04M 0.74%
+81,500
34
$7.97M 0.74%
+43,652
35
$7.92M 0.73%
+304,536
36
$7.87M 0.73%
+59,995
37
$7.82M 0.72%
+1,011,348
38
$7.79M 0.72%
+96,327
39
$7.5M 0.69%
+657,195
40
$7.33M 0.68%
+897,168
41
$7.05M 0.65%
+119,627
42
$7.03M 0.65%
+284,026
43
$6.96M 0.64%
+57,600
44
$6.88M 0.64%
+177,519
45
$6.75M 0.63%
+82,465
46
$6.71M 0.62%
+122,499
47
$6.66M 0.62%
+282,046
48
$6.61M 0.61%
+186,000
49
$6.6M 0.61%
+129,659
50
$6.56M 0.61%
+295,995
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