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
$894M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.63M
3
+$5.58M
4
AFL icon
Aflac
AFL
+$5.15M
5
SIG icon
Signet Jewelers
SIG
+$5.07M

Top Sells

1
+$14.8M
2
+$10.9M
3
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.62%
107,213
-9,912
52
$5.49M 0.61%
244,932
-32,557
53
$5.46M 0.61%
76,170
-5,883
54
$5.45M 0.61%
156,968
-11,990
55
$5.38M 0.6%
90,527
-8,369
56
$5.32M 0.59%
454,810
-42,041
57
$5.25M 0.59%
35,919
-2,837
58
$5.23M 0.59%
282,015
-26,070
59
$5.19M 0.58%
183,570
-16,986
60
$5.15M 0.58%
+147,902
61
$5.07M 0.57%
+53,738
62
$5.03M 0.56%
6,373
-594
63
$4.99M 0.56%
+86,212
64
$4.95M 0.55%
413,673
+286,413
65
$4.92M 0.55%
+74,195
66
$4.87M 0.54%
36,505
-3,383
67
$4.87M 0.54%
+22,498
68
$4.83M 0.54%
+271,222
69
$4.83M 0.54%
44,659
+34,749
70
$4.8M 0.54%
66,352
-6,142
71
$4.77M 0.53%
+265,423
72
$4.76M 0.53%
49,865
-4,621
73
$4.76M 0.53%
+111,543
74
$4.72M 0.53%
+98,234
75
$4.62M 0.52%
+108,205
1 2
3
4 5