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
$743M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.5M

Top Sells

1
+$17.3M
2
+$9.63M
3
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FDC
First Data Corporation
FDC
+$5.65M

Sector Composition

1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.72%
46,135
-1,487
52
$5.33M 0.72%
101,401
-3,481
53
$5.33M 0.72%
12,973
+4,589
54
$5.23M 0.7%
82,435
-2,675
55
$5.18M 0.7%
86,728
-2,849
56
$5.12M 0.69%
+28,349
57
$5.09M 0.69%
181,464
+58,017
58
$5.07M 0.68%
+301,865
59
$5.01M 0.67%
4,892
-80
60
$4.77M 0.64%
53,005
-2,367
61
$4.76M 0.64%
67,104
-2,347
62
$4.75M 0.64%
53,064
+4,587
63
$4.73M 0.64%
24,876
+9,644
64
$4.7M 0.63%
72,267
+28,658
65
$4.67M 0.63%
169,683
-9,949
66
$4.6M 0.62%
96,889
-3,507
67
$4.6M 0.62%
57,089
+22,097
68
$4.55M 0.61%
41,993
-1,014
69
$4.52M 0.61%
124,772
-4,100
70
$4.5M 0.6%
+56,362
71
$4.41M 0.59%
44,181
-1,519
72
$4.39M 0.59%
41,138
-3,508
73
$4.34M 0.58%
49,840
-1,608
74
$4.33M 0.58%
147,717
-19,738
75
$4.29M 0.58%
35,298
-1,165
1 2
3
4 5