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
$763M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.34M
3
+$8.13M
4
ATVI
Activision Blizzard
ATVI
+$7.96M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Top Sells

1
+$9.4M
2
+$6.13M
3
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.18M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.7%
40,230
-3,132
52
$5.28M 0.69%
118,710
-17,280
53
$5.24M 0.69%
56,788
+385
54
$5.22M 0.68%
+134,026
55
$5.22M 0.68%
127,166
+8,476
56
$5.22M 0.68%
103,648
-5,577
57
$5.16M 0.68%
28,715
-2,237
58
$5.06M 0.66%
152,536
-7,989
59
$4.95M 0.65%
+50,532
60
$4.94M 0.65%
33,193
-1,729
61
$4.91M 0.64%
30,292
-2,305
62
$4.86M 0.64%
42,827
+1,360
63
$4.82M 0.63%
43,607
-3,222
64
$4.8M 0.63%
77,248
-4,153
65
$4.76M 0.62%
88,122
-3,921
66
$4.74M 0.62%
4,370
-227
67
$4.68M 0.61%
84,059
-4,523
68
$4.58M 0.6%
59,262
-3,177
69
$4.57M 0.6%
72,701
-3,911
70
$4.54M 0.59%
28,441
-2,135
71
$4.4M 0.58%
124,994
-6,556
72
$4.4M 0.58%
253,420
-13,605
73
$4.26M 0.56%
46,170
-2,471
74
$4.22M 0.55%
17,217
-925
75
$4.12M 0.54%
20,131
-1,074
1 2
3
4 5