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
$763M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.34M
3
+$8.13M
4
ATVI
Activision Blizzard
ATVI
+$7.96M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Top Sells

1
+$9.4M
2
+$6.13M
3
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.18M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.08%
79,400
+763
27
$8.13M 1.07%
+83,143
28
$7.96M 1.04%
+150,392
29
$7.67M 1%
66,707
-3,589
30
$7.63M 1%
126,329
-6,760
31
$7.55M 0.99%
151,396
-7,981
32
$7.47M 0.98%
82,081
-4,320
33
$7.28M 0.95%
63,782
-3,392
34
$7.26M 0.95%
55,740
-8,020
35
$7.13M 0.93%
82,318
-4,427
36
$7.06M 0.92%
149,699
-7,970
37
$6.97M 0.91%
83,293
-4,479
38
$6.82M 0.89%
186,476
-9,885
39
$6.76M 0.89%
198,425
-10,457
40
$6.74M 0.88%
34,838
+11,484
41
$6.61M 0.87%
+3,366
42
$6.57M 0.86%
103,631
+35,703
43
$6.45M 0.85%
122,439
-6,495
44
$5.9M 0.77%
104,718
+9,453
45
$5.78M 0.76%
128,268
-21,271
46
$5.78M 0.76%
20,158
-1,086
47
$5.64M 0.74%
130,467
-19,227
48
$5.49M 0.72%
21,461
-1,157
49
$5.46M 0.72%
55,366
-2,978
50
$5.38M 0.7%
30,181
-1,640
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