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
$775M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.89M
3
+$7.83M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.74M

Top Sells

1
+$9.13M
2
+$7.61M
3
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

1 Technology 12.57%
2 Industrials 12.3%
3 Financials 12.08%
4 Healthcare 9.99%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.01%
149,694
-15,782
27
$7.84M 1.01%
86,401
+41,222
28
$7.83M 1.01%
+157,669
29
$7.78M 1%
+130,844
30
$7.64M 0.99%
83,796
-5,491
31
$7.6M 0.98%
+133,089
32
$7.52M 0.97%
86,745
-5,675
33
$7.24M 0.93%
208,882
+108,390
34
$7.21M 0.93%
67,174
-3,560
35
$7.16M 0.92%
159,377
-8,815
36
$7.13M 0.92%
58,344
-5,401
37
$6.4M 0.83%
135,990
-10,130
38
$6.32M 0.82%
149,539
-11,324
39
$6.21M 0.8%
196,361
-10,012
40
$6.17M 0.8%
30,952
-1,979
41
$6.14M 0.79%
31,821
-2,319
42
$6.13M 0.79%
237,828
-17,370
43
$6.03M 0.78%
+232,830
44
$6M 0.77%
22,618
-1,730
45
$5.97M 0.77%
21,244
-1,638
46
$5.88M 0.76%
+35,275
47
$5.7M 0.74%
+95,265
48
$5.56M 0.72%
128,934
-6,724
49
$5.52M 0.71%
81,401
-5,327
50
$5.51M 0.71%
32,597
-2,088
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