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
$1B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.2M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.99%
3 Financials 15.77%
4 Healthcare 12.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.69%
163,814
-4,025
52
$6.83M 0.68%
95,395
+23,508
53
$6.73M 0.67%
128,398
+44
54
$6.56M 0.66%
192,539
-3,400
55
$6.53M 0.65%
118,929
-3,229
56
$6.4M 0.64%
142,395
-2,957
57
$6.28M 0.63%
167,231
-3,540
58
$6.26M 0.63%
152,242
+117,050
59
$6.04M 0.6%
47,460
-733
60
$5.92M 0.59%
+54,129
61
$5.9M 0.59%
134,478
-2,756
62
$5.87M 0.59%
34,610
-732
63
$5.81M 0.58%
+90,434
64
$5.7M 0.57%
74,090
-1,881
65
$5.67M 0.57%
+102,112
66
$5.65M 0.56%
+141,676
67
$5.58M 0.56%
+76,278
68
$5.52M 0.55%
78,179
-1,619
69
$5.51M 0.55%
+29,069
70
$5.49M 0.55%
+28,904
71
$5.42M 0.54%
51,678
-1,092
72
$5.39M 0.54%
+48,058
73
$5.38M 0.54%
+80,267
74
$5.35M 0.53%
+27,694
75
$5.2M 0.52%
88,845
-1,708
1 2
3
4 5