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
$743M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.5M

Top Sells

1
+$17.3M
2
+$9.63M
3
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FDC
First Data Corporation
FDC
+$5.65M

Sector Composition

1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.04%
69,529
+16,745
27
$7.61M 1.02%
69,477
-2,389
28
$7.43M 1%
182,616
-106,061
29
$7.43M 1%
70,734
-2,324
30
$7.43M 1%
92,420
-3,041
31
$7.32M 0.98%
66,162
-39,305
32
$6.86M 0.92%
42,664
-19,911
33
$6.81M 0.92%
+53,825
34
$6.74M 0.91%
+125,542
35
$6.67M 0.9%
168,192
-6,019
36
$6.48M 0.87%
24,348
-829
37
$6.47M 0.87%
120,019
-4,222
38
$6.43M 0.87%
+160,863
39
$6.37M 0.86%
255,198
+13,944
40
$6.23M 0.84%
95,550
-3,209
41
$6.15M 0.83%
32,931
-1,060
42
$6.02M 0.81%
146,120
+8,480
43
$5.8M 0.78%
34,685
-1,120
44
$5.77M 0.78%
206,373
-7,087
45
$5.69M 0.77%
+34,140
46
$5.64M 0.76%
22,882
-821
47
$5.61M 0.76%
135,658
-47,615
48
$5.52M 0.74%
59,321
-2,036
49
$5.46M 0.73%
41,515
-2,022
50
$5.41M 0.73%
116,377
-3,871
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