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
$1.12B
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
26
$10.7M 0.96%
168,394
-4,398
27
$10.7M 0.95%
1,243,035
+27,735
28
$10.6M 0.95%
389,868
+60,582
29
$10.6M 0.95%
95,975
+17,015
30
$10.3M 0.92%
545,666
+16,501
31
$9.97M 0.89%
271,652
+35,090
32
$9.86M 0.88%
325,670
+8,905
33
$9.78M 0.88%
140,812
+2,226
34
$9.66M 0.86%
306,580
+26,699
35
$9.64M 0.86%
177,734
+139,521
36
$9.33M 0.84%
136,080
+28,652
37
$9.17M 0.82%
207,931
+162,975
38
$8.95M 0.8%
252,067
+76,283
39
$8.65M 0.77%
54,052
+9,337
40
$8.49M 0.76%
154,047
+26,693
41
$8.47M 0.76%
157,614
-2,509
42
$8.33M 0.75%
80,735
+14,565
43
$8.21M 0.74%
158,012
+27,316
44
$8.11M 0.73%
144,420
+24,914
45
$7.67M 0.69%
84,524
+14,655
46
$7.66M 0.69%
147,801
+25,951
47
$7.61M 0.68%
225,828
+167,732
48
$7.6M 0.68%
107,767
+6,372
49
$7.47M 0.67%
387,765
+48,360
50
$7.25M 0.65%
67,036
+6,421
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