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
$555M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.66M
3
+$4.63M
4
ADBE icon
Adobe
ADBE
+$4.63M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$9.75M
4
FI icon
Fiserv
FI
+$9.33M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$9.01M

Sector Composition

1 Healthcare 16.66%
2 Technology 16.2%
3 Financials 13.55%
4 Communication Services 6.83%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.11%
75,319
-4,850
27
$6.14M 1.11%
114,222
-7,376
28
$6.09M 1.1%
132,955
-11,343
29
$5.68M 1.02%
63,203
-5,455
30
$5.59M 1.01%
74,431
-4,802
31
$5.58M 1.01%
60,316
-3,892
32
$5.17M 0.93%
16,350
-1,513
33
$5.1M 0.92%
94,219
-6,335
34
$5.02M 0.9%
54,812
-4,500
35
$4.91M 0.88%
47,067
-33,999
36
$4.77M 0.86%
93,713
-6,050
37
$4.68M 0.84%
28,080
-1,854
38
$4.66M 0.84%
+118,550
39
$4.63M 0.84%
+39,066
40
$4.63M 0.83%
+14,540
41
$4.62M 0.83%
+72,680
42
$4.18M 0.75%
56,957
-4,463
43
$4.15M 0.75%
54,429
-4,923
44
$4.1M 0.74%
45,624
-3,657
45
$3.89M 0.7%
47,770
-6,386
46
$3.87M 0.7%
112,560
-11,043
47
$3.85M 0.69%
18,200
-1,174
48
$3.81M 0.69%
15,566
-1,005
49
$3.79M 0.68%
73,127
-4,687
50
$3.73M 0.67%
109,856
-7,483
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