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
$952M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.73M
3
+$8.3M
4
DG icon
Dollar General
DG
+$7.69M
5
MCO icon
Moody's
MCO
+$7.32M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.5M
5
GT icon
Goodyear
GT
+$8.41M

Sector Composition

1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 0.91%
61,893
-2,081
27
$8.54M 0.9%
133,579
+9,602
28
$8.54M 0.9%
239,424
-7,744
29
$8.46M 0.89%
83,112
-2,703
30
$8.3M 0.87%
+368,889
31
$7.99M 0.84%
69,182
-2,195
32
$7.97M 0.84%
776,105
-22,776
33
$7.69M 0.81%
+109,857
34
$7.6M 0.8%
142,378
-6,541
35
$7.54M 0.79%
151,606
-5,012
36
$7.32M 0.77%
+67,586
37
$7.24M 0.76%
176,365
+16,748
38
$7.13M 0.75%
52,375
-1,765
39
$7.11M 0.75%
184,699
-5,888
40
$7.1M 0.75%
+67,965
41
$7.03M 0.74%
59,939
-11,826
42
$7.02M 0.74%
57,881
-19,648
43
$6.95M 0.73%
+129,070
44
$6.95M 0.73%
75,943
+16,211
45
$6.89M 0.72%
160,380
-54,955
46
$6.8M 0.71%
+21,722
47
$6.74M 0.71%
184,167
-52,547
48
$6.71M 0.71%
200,556
-6,438
49
$6.64M 0.7%
+105,277
50
$6.63M 0.7%
107,734
-4,336
1
2
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