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
$1.08B
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.78M
5
TEL icon
TE Connectivity
TEL
+$6.59M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.58%
4 Technology 12.32%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.61%
+127,354
52
$6.53M 0.6%
+78,960
53
$6.44M 0.6%
87,197
-52,704
54
$6.23M 0.58%
65,893
+32,434
55
$6.2M 0.57%
44,715
-15,280
56
$6.18M 0.57%
66,170
+10,867
57
$6.13M 0.57%
169,994
+959
58
$6.11M 0.57%
+150,119
59
$6.03M 0.56%
101,395
-5,528
60
$5.91M 0.55%
130,696
-6,616
61
$5.89M 0.54%
109,188
-65,050
62
$5.88M 0.54%
137,662
-6,982
63
$5.84M 0.54%
45,587
-1,223
64
$5.8M 0.54%
51,137
-882
65
$5.8M 0.54%
+175,784
66
$5.47M 0.51%
+42,892
67
$5.41M 0.5%
+56,735
68
$5.39M 0.5%
121,850
-6,193
69
$5.28M 0.49%
69,869
-3,551
70
$5.23M 0.48%
119,506
-6,321
71
$5.19M 0.48%
121,497
-6,168
72
$5.13M 0.47%
+101,172
73
$5.13M 0.47%
66,528
+51,428
74
$5M 0.46%
11,829
-603
75
$4.79M 0.44%
116,030
-4,604
1 2
3
4 5