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
$815M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.08M
3
+$7.43M
4
COF icon
Capital One
COF
+$6.94M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.13M

Top Sells

1
+$22.6M
2
+$13.3M
3
+$7.86M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.82M

Sector Composition

1 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 0.98%
21,915
-381
27
$7.67M 0.94%
17,329
-315
28
$7.49M 0.92%
137,222
-2,523
29
$7.47M 0.92%
102,423
-1,905
30
$7.37M 0.9%
251,067
-9,059
31
$7.03M 0.86%
39,484
-754
32
$6.94M 0.85%
+44,851
33
$6.93M 0.85%
21,376
-372
34
$6.9M 0.85%
11,784
-206
35
$6.83M 0.84%
48,498
-935
36
$6.75M 0.83%
28,881
-508
37
$6.66M 0.82%
61,517
-122,623
38
$6.41M 0.79%
108,212
-2,045
39
$6.39M 0.78%
416,746
-7,653
40
$6.18M 0.76%
50,740
-946
41
$6.14M 0.75%
19,263
-337
42
$6.11M 0.75%
70,536
-1,374
43
$5.94M 0.73%
61,738
-1,209
44
$5.92M 0.73%
91,286
-1,716
45
$5.67M 0.7%
94,815
-1,283
46
$5.63M 0.69%
97,015
-1,760
47
$5.6M 0.69%
62,978
-1,156
48
$5.54M 0.68%
112,647
-2,158
49
$5.54M 0.68%
82,871
-1,565
50
$5.49M 0.67%
103,072
-1,850
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