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
$833M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.93M
3
+$7.35M
4
C icon
Citigroup
C
+$5.75M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

1
+$17.9M
2
+$16.2M
3
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$9.57M

Sector Composition

1 Financials 21.04%
2 Technology 14.21%
3 Consumer Discretionary 11.25%
4 Communication Services 9.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.06%
177,745
-95,630
27
$8.72M 1.05%
90,057
-13,587
28
$8.67M 1.04%
16,472
-563
29
$8.44M 1.01%
394,371
-15,803
30
$8.42M 1.01%
66,843
-5,450
31
$8.41M 1.01%
14,278
-1,291
32
$8.26M 0.99%
215,033
-7,849
33
$8.06M 0.97%
33,622
-1,216
34
$7.84M 0.94%
66,326
-2,395
35
$7.46M 0.9%
169,704
-6,146
36
$7.45M 0.89%
23,568
+900
37
$7.35M 0.88%
+121,417
38
$7.28M 0.87%
29,245
-1,064
39
$7.27M 0.87%
32,359
-1,268
40
$6.63M 0.8%
54,853
-2,069
41
$6.47M 0.78%
34,647
+1,231
42
$6.34M 0.76%
67,055
-2,495
43
$6.33M 0.76%
17,465
-560
44
$6.25M 0.75%
56,155
-1,993
45
$6.06M 0.73%
45,931
-3,241
46
$6.03M 0.72%
85,694
+81,755
47
$6.03M 0.72%
42,188
-1,519
48
$6.03M 0.72%
63,025
-2,314
49
$5.98M 0.72%
13,189
-549
50
$5.92M 0.71%
638,600
+385,161
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