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
$928M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.74M
3
+$6.81M
4
RCL icon
Royal Caribbean
RCL
+$4.9M
5
TNL icon
Travel + Leisure Co
TNL
+$4.3M

Top Sells

1
+$5.07M
2
+$4.81M
3
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.84%
135,742
-3,026
27
$7.78M 0.84%
64,860
-1,449
28
$7.67M 0.83%
71,859
-1,954
29
$7.64M 0.82%
46,187
-1,027
30
$7.46M 0.8%
162,252
-7,102
31
$7.18M 0.77%
30,185
-13,745
32
$7.17M 0.77%
309,822
-9,249
33
$7.15M 0.77%
46,906
-1,042
34
$7.1M 0.76%
59,730
-1,327
35
$7.08M 0.76%
154,703
-2,156
36
$7.06M 0.76%
166,983
-3,139
37
$7.02M 0.76%
115,200
-5,383
38
$6.92M 0.75%
48,839
-1,539
39
$6.81M 0.73%
+115,528
40
$6.79M 0.73%
113,328
-2,507
41
$6.69M 0.72%
172,704
-8,445
42
$6.66M 0.72%
59,401
-1,323
43
$6.5M 0.7%
160,156
-4,732
44
$6.4M 0.69%
179,560
-4,010
45
$6.33M 0.68%
90,937
-4,262
46
$6.28M 0.68%
404,661
-9,012
47
$6.22M 0.67%
95,528
-2,126
48
$6.09M 0.66%
88,554
-1,973
49
$5.9M 0.64%
136,715
-4,089
50
$5.8M 0.62%
123,598
-3,414
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