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
$947M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.7M
3
+$15.5M
4
OMC icon
Omnicom Group
OMC
+$9.66M
5
ANDV
Andeavor
ANDV
+$9.28M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN
Nordstrom
JWN
+$8.91M

Sector Composition

1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 0.92%
165,302
-36
27
$8.63M 0.91%
222,249
-31,773
28
$8.54M 0.9%
111,198
+27,697
29
$8.01M 0.85%
88,363
+10,413
30
$7.98M 0.84%
137,053
+11,666
31
$7.96M 0.84%
109,696
-14,888
32
$7.92M 0.84%
316,734
+116,144
33
$7.8M 0.82%
62,513
-8,006
34
$7.76M 0.82%
149,265
-20,626
35
$7.74M 0.82%
+74,399
36
$7.63M 0.81%
200,446
-22,160
37
$7.61M 0.8%
56,350
-8,629
38
$7.43M 0.78%
300,997
-33,714
39
$7.42M 0.78%
+387,927
40
$7.17M 0.76%
9,904
-1,658
41
$7.13M 0.75%
102,331
-14,919
42
$6.98M 0.74%
42,060
-6,155
43
$6.94M 0.73%
50,086
+18,592
44
$6.89M 0.73%
+89,731
45
$6.79M 0.72%
36,679
+13,190
46
$6.73M 0.71%
35,511
-16,953
47
$6.61M 0.7%
144,271
+105,069
48
$6.54M 0.69%
72,607
-9,980
49
$6.5M 0.69%
31,348
-4,492
50
$6.26M 0.66%
375,435
-237,600
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