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
$952M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.73M
3
+$8.3M
4
DG icon
Dollar General
DG
+$7.69M
5
MCO icon
Moody's
MCO
+$7.32M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.5M
5
GT icon
Goodyear
GT
+$8.41M

Sector Composition

1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.69%
69,344
-89,300
52
$6.49M 0.68%
+82,053
53
$6.46M 0.68%
+38,756
54
$6.46M 0.68%
51,573
-1,510
55
$6.44M 0.68%
83,864
-2,751
56
$6.4M 0.67%
108,518
-6,380
57
$6.19M 0.65%
+129,705
58
$6.19M 0.65%
239,378
-9,628
59
$6.08M 0.64%
136,419
-5,684
60
$6.04M 0.63%
175,940
-5,402
61
$5.86M 0.62%
204,935
-8,317
62
$5.82M 0.61%
109,060
-3,402
63
$5.75M 0.6%
308,085
-11,580
64
$5.64M 0.59%
117,125
-3,691
65
$5.5M 0.58%
31,102
-940
66
$5.47M 0.58%
54,486
-1,601
67
$5.42M 0.57%
72,494
-2,416
68
$5.35M 0.56%
6,967
-275
69
$5.34M 0.56%
187,642
+29,524
70
$5.23M 0.55%
168,958
+47,766
71
$5.2M 0.55%
39,888
-1,240
72
$5.05M 0.53%
496,851
-14,617
73
$4.98M 0.52%
151,677
-6,426
74
$4.92M 0.52%
98,896
-3,046
75
$4.91M 0.52%
32,604
-1,128
1 2
3
4 5