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
$1B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.2M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.99%
3 Financials 15.77%
4 Healthcare 12.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 0.92%
352,699
-15,918
27
$9.19M 0.92%
60,026
-1,275
28
$9.01M 0.9%
+96,924
29
$8.97M 0.9%
135,200
-2,852
30
$8.73M 0.87%
43,005
+8,422
31
$8.6M 0.86%
634,299
-24,324
32
$8.56M 0.85%
151,748
-4,176
33
$8.29M 0.83%
172,584
-3,644
34
$8.24M 0.82%
125,636
-2,666
35
$7.9M 0.79%
44,699
-1,314
36
$7.84M 0.78%
24,619
+5,648
37
$7.74M 0.77%
81,942
-1,737
38
$7.72M 0.77%
72,416
-437
39
$7.7M 0.77%
61,051
+27,902
40
$7.62M 0.76%
66,243
-1,683
41
$7.6M 0.76%
+294,094
42
$7.58M 0.76%
+135,018
43
$7.54M 0.75%
43,344
+9,390
44
$7.5M 0.75%
143,437
-3,012
45
$7.33M 0.73%
61,453
-1,285
46
$7.27M 0.73%
177,385
-4,880
47
$7.14M 0.71%
571,988
-14,864
48
$7.11M 0.71%
125,449
-3,507
49
$7.02M 0.7%
393,506
-10,156
50
$6.98M 0.7%
47,577
-1,013
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