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
$768M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.82M
3
+$6.65M
4
ARW icon
Arrow Electronics
ARW
+$6.59M
5
AVT icon
Avnet
AVT
+$6.55M

Top Sells

1
+$9.84M
2
+$9.34M
3
+$7.26M
4
MET icon
MetLife
MET
+$6.99M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.11%
79,124
-4,019
27
$8.5M 1.11%
143,053
-7,339
28
$8.16M 1.06%
33,853
-985
29
$8M 1.04%
77,730
-4,351
30
$7.89M 1.03%
125,575
-4,892
31
$7.68M 1%
119,772
+81,393
32
$7.62M 0.99%
80,169
-3,124
33
$7.57M 0.99%
20,656
-805
34
$7.47M 0.97%
121,598
-4,731
35
$7.32M 0.95%
64,208
-2,499
36
$7.1M 0.92%
79,233
-3,085
37
$6.97M 0.91%
179,586
-6,890
38
$6.76M 0.88%
187,692
-10,733
39
$6.65M 0.87%
+103,310
40
$6.59M 0.86%
+77,814
41
$6.55M 0.85%
+154,445
42
$6.49M 0.84%
99,828
-3,803
43
$6.28M 0.82%
100,894
-3,824
44
$6.22M 0.81%
117,917
-4,522
45
$6.14M 0.8%
29,934
-247
46
$6.02M 0.78%
100,554
+86,981
47
$6M 0.78%
117,339
+98,134
48
$5.96M 0.78%
54,156
-2,632
49
$5.87M 0.76%
145,519
+133,270
50
$5.78M 0.75%
61,420
-2,362
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