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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$10.2M
4
DDS icon
Dillards
DDS
+$8.77M
5
MBB icon
iShares MBS ETF
MBB
+$8.7M

Top Sells

1
+$25.8M
2
+$12M
3
+$11.7M
4
GNW icon
Genworth Financial
GNW
+$11.2M
5
AIG icon
American International
AIG
+$10.8M

Sector Composition

1 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.64%
+67,750
52
$7.08M 0.64%
95,717
-6,903
53
$7.07M 0.64%
705,690
-67,200
54
$6.89M 0.62%
13,528
-609
55
$6.83M 0.62%
147,604
-6,973
56
$6.79M 0.61%
210,024
-11,678
57
$6.75M 0.61%
334,621
-15,329
58
$6.68M 0.6%
64,444
-5
59
$6.68M 0.6%
36,791
-2,881
60
$6.66M 0.6%
131,149
-9,981
61
$6.6M 0.6%
107,630
-150
62
$6.54M 0.59%
192,323
+20,766
63
$6.52M 0.59%
367,913
-21,261
64
$6.51M 0.59%
484,378
-31,844
65
$6.48M 0.58%
118,917
+45,870
66
$6.37M 0.57%
59,378
-3,715
67
$6.28M 0.57%
77,249
-4,584
68
$6.27M 0.57%
63,542
+108
69
$6.07M 0.55%
59,700
-3,894
70
$5.94M 0.54%
12,872,440
-405,760
71
$5.9M 0.53%
139,342
-9,166
72
$5.79M 0.52%
124,658
-10,056
73
$5.74M 0.52%
222,856
-15,545
74
$5.64M 0.51%
44,247
-2,568
75
$5.62M 0.51%
174,016
-16,966
1 2
3
4 5