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
$879M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.17M
5
LPX icon
Louisiana-Pacific
LPX
+$7.41M

Top Sells

1
+$18.6M
2
+$11.1M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.67%
56,813
-9,430
52
$5.74M 0.65%
123,272
-18,404
53
$5.68M 0.65%
163,577
-28,962
54
$5.56M 0.63%
+39,492
55
$5.54M 0.63%
152,514
-24,871
56
$5.45M 0.62%
123,313
-19,082
57
$5.43M 0.62%
490,476
-81,512
58
$5.37M 0.61%
+80,435
59
$5.31M 0.6%
121,896
-13,122
60
$5.28M 0.6%
40,502
-6,958
61
$5.16M 0.59%
89,126
-12,986
62
$5.08M 0.58%
116,191
-18,287
63
$4.98M 0.57%
+89,545
64
$4.94M 0.56%
103,766
-15,163
65
$4.87M 0.55%
45,093
-6,585
66
$4.81M 0.55%
65,842
-8,248
67
$4.77M 0.54%
+175,805
68
$4.57M 0.52%
25,618
-3,451
69
$4.45M 0.51%
142,922
-22,270
70
$4.41M 0.5%
29,830
-4,780
71
$4.33M 0.49%
+145,582
72
$4.32M 0.49%
74,561
-14,284
73
$4.32M 0.49%
88,264
+31,727
74
$4.3M 0.49%
98,323
-16,608
75
$4.28M 0.49%
46,691
-8,140
1 2
3
4 5