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
$894M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.63M
3
+$5.58M
4
AFL icon
Aflac
AFL
+$5.15M
5
SIG icon
Signet Jewelers
SIG
+$5.07M

Top Sells

1
+$14.8M
2
+$10.9M
3
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.87%
66,309
-6,131
27
$7.7M 0.86%
711,360
-64,745
28
$7.68M 0.86%
+73,813
29
$7.47M 0.84%
156,859
-19,506
30
$7.43M 0.83%
120,583
-15,836
31
$7.37M 0.82%
138,768
-12,838
32
$7.14M 0.8%
319,071
-49,818
33
$7.05M 0.79%
169,354
-15,345
34
$7.04M 0.79%
61,057
-6,908
35
$6.81M 0.76%
47,948
-4,427
36
$6.79M 0.76%
47,214
-4,359
37
$6.67M 0.75%
50,378
-7,503
38
$6.54M 0.73%
115,835
-13,235
39
$6.52M 0.73%
71,299
-4,644
40
$6.33M 0.71%
95,199
-12,535
41
$6.22M 0.7%
181,149
-23,786
42
$6.12M 0.68%
97,654
-7,623
43
$6.11M 0.68%
140,804
-19,576
44
$6.04M 0.68%
164,888
-22,754
45
$5.81M 0.65%
28,478
-2,624
46
$5.72M 0.64%
51,928
-8,011
47
$5.72M 0.64%
60,724
-6,862
48
$5.71M 0.64%
20,141
-1,581
49
$5.59M 0.63%
62,996
-5,820
50
$5.58M 0.62%
+127,012
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