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
$713M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.71M
3
+$4.8M
4
RNR icon
RenaissanceRe
RNR
+$4.78M
5
HAL icon
Halliburton
HAL
+$4.76M

Top Sells

1
+$9.43M
2
+$8.17M
3
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.26M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.89%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.01%
16,229
-299
27
$6.52M 0.91%
14,974
+4,344
28
$6.39M 0.9%
16,934
-312
29
$6.39M 0.9%
35,503
+6,504
30
$6.33M 0.89%
311,480
-5,737
31
$6.21M 0.87%
71,494
+12,746
32
$6.18M 0.87%
14,402
33
$6.18M 0.87%
37,002
-683
34
$6.09M 0.85%
57,123
-1,012
35
$5.75M 0.81%
77,776
-1,415
36
$5.75M 0.81%
106,895
-8,856
37
$5.74M 0.81%
70,454
-1,146
38
$5.71M 0.8%
+97,856
39
$5.7M 0.8%
52,453
-950
40
$5.7M 0.8%
238,735
-1,965
41
$5.7M 0.8%
104,096
-1,837
42
$5.69M 0.8%
46,032
-848
43
$5.64M 0.79%
24,523
-456
44
$5.49M 0.77%
14,776
+12,578
45
$5.32M 0.75%
54,897
46
$5.3M 0.74%
12,061
-221
47
$5.24M 0.73%
76,062
+28,938
48
$5.22M 0.73%
39,143
+174
49
$5.05M 0.71%
9,913
-183
50
$4.95M 0.69%
34,415
+6,249
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2
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