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
$879M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.17M
5
LPX icon
Louisiana-Pacific
LPX
+$7.41M

Top Sells

1
+$18.6M
2
+$11.1M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 0.93%
86,155
-10,790
27
$8.17M 0.93%
+118,269
28
$8.1M 0.92%
274,542
-39,526
29
$7.87M 0.9%
29,291
-9,234
30
$7.86M 0.89%
51,209
-8,817
31
$7.67M 0.87%
116,945
-18,255
32
$7.63M 0.87%
107,068
-18,568
33
$7.6M 0.86%
144,499
-22,732
34
$7.39M 0.84%
84,276
-12,648
35
$7.16M 0.82%
38,488
-6,211
36
$6.95M 0.79%
133,330
-18,912
37
$6.92M 0.79%
337,008
-56,498
38
$6.91M 0.79%
+49,699
39
$6.79M 0.77%
+118,938
40
$6.78M 0.77%
550,878
-83,421
41
$6.76M 0.77%
256,088
-38,006
42
$6.69M 0.76%
+101,436
43
$6.56M 0.75%
126,975
-16,462
44
$6.48M 0.74%
149,828
-22,756
45
$6.48M 0.74%
55,024
-6,429
46
$6.34M 0.72%
+63,234
47
$6.21M 0.71%
53,909
-7,142
48
$6.14M 0.7%
36,600
-6,405
49
$6.11M 0.7%
108,430
-17,019
50
$5.98M 0.68%
40,766
-6,811
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