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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.57M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11.1M
4
UNP icon
Union Pacific
UNP
+$10.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.76%
4 Industrials 11.68%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.65%
40,368
-654
52
$7.22M 0.65%
+203,090
53
$7.08M 0.63%
122,566
-2,628
54
$6.93M 0.62%
1,139,668
+197,604
55
$6.93M 0.62%
146,967
+25,470
56
$6.84M 0.61%
203,708
+114,536
57
$6.83M 0.61%
14,301
+2,472
58
$6.82M 0.61%
113,125
-6,914
59
$6.79M 0.61%
272,925
-1,525
60
$6.74M 0.6%
58,821
+2,086
61
$6.67M 0.6%
62,384
-3,509
62
$6.62M 0.59%
44,506
+1,614
63
$6.61M 0.59%
262,674
-2,459
64
$6.49M 0.58%
62,162
+1,152
65
$6.48M 0.58%
53,249
+5,767
66
$6.47M 0.58%
47,398
+8,217
67
$6.41M 0.57%
136,379
-1,372
68
$6.21M 0.56%
356,102
+45,591
69
$6.12M 0.55%
170,822
+828
70
$5.95M 0.53%
88,131
+934
71
$5.85M 0.52%
64,547
-1,981
72
$5.71M 0.51%
242,528
+41,827
73
$5.71M 0.51%
193,316
+33,376
74
$5.57M 0.5%
63,680
+11,042
75
$5.56M 0.5%
+111,943
1 2
3
4 5