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
26
$9.17M 0.85%
1,030,061
+132,893
27
$8.99M 0.83%
329,286
-183,724
28
$8.87M 0.82%
290,190
+115,919
29
$8.52M 0.79%
160,123
+23,235
30
$8.42M 0.78%
981,525
-29,823
31
$8.28M 0.77%
172,792
+58,280
32
$8.03M 0.74%
148,461
+18,802
33
$7.81M 0.72%
316,765
-19,525
34
$7.71M 0.71%
529,165
-144,620
35
$7.51M 0.69%
61,862
+4,262
36
$7.49M 0.69%
89,556
+7,091
37
$7.41M 0.69%
236,562
-67,974
38
$7.26M 0.67%
41,022
-2,630
39
$7.05M 0.65%
61,010
-36,889
40
$7M 0.65%
120,039
-2,460
41
$6.97M 0.64%
279,881
-16,114
42
$6.93M 0.64%
339,405
-203,860
43
$6.88M 0.64%
107,428
+26,058
44
$6.81M 0.63%
90,783
-4,613
45
$6.78M 0.63%
265,133
-16,913
46
$6.77M 0.63%
274,450
-9,576
47
$6.77M 0.63%
125,194
+18,773
48
$6.73M 0.62%
310,511
+232,647
49
$6.68M 0.62%
137,751
+19,273
50
$6.61M 0.61%
60,615
-19,922
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