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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$10.2M
4
DDS icon
Dillards
DDS
+$8.77M
5
MBB icon
iShares MBS ETF
MBB
+$8.7M

Top Sells

1
+$25.8M
2
+$12M
3
+$11.7M
4
GNW icon
Genworth Financial
GNW
+$11.2M
5
AIG icon
American International
AIG
+$10.8M

Sector Composition

1 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.92%
+176,157
27
$10.1M 0.91%
628,468
-38,623
28
$10M 0.9%
942,775
-42,323
29
$9.96M 0.9%
234,227
-13,850
30
$9.72M 0.88%
128,413
-10,651
31
$9.58M 0.86%
110,665
-8,659
32
$9.39M 0.85%
145,783
-10,282
33
$9.15M 0.83%
165,358
-9,364
34
$8.77M 0.79%
+80,464
35
$8.64M 0.78%
98,950
+29,308
36
$8.36M 0.75%
+45,434
37
$8.36M 0.75%
88,614
+28,341
38
$8.08M 0.73%
297,570
+171,006
39
$8.04M 0.73%
145,396
-6,772
40
$8.04M 0.73%
193,656
-10,711
41
$7.89M 0.71%
60,545
-3,957
42
$7.86M 0.71%
117,700
-8,759
43
$7.85M 0.71%
217,146
+123,956
44
$7.68M 0.69%
220,565
-5,991
45
$7.61M 0.69%
+111,276
46
$7.59M 0.68%
41,502
-2,473
47
$7.51M 0.68%
131,154
-11,515
48
$7.37M 0.67%
152,841
-9,928
49
$7.3M 0.66%
136,952
-16,708
50
$7.28M 0.66%
55,251
-2,834
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