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
$768M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.82M
3
+$6.65M
4
ARW icon
Arrow Electronics
ARW
+$6.59M
5
AVT icon
Avnet
AVT
+$6.55M

Top Sells

1
+$9.84M
2
+$9.34M
3
+$7.26M
4
MET icon
MetLife
MET
+$6.99M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.74%
+20,437
52
$5.56M 0.72%
123,603
-4,665
53
$5.5M 0.72%
99,763
-3,885
54
$5.49M 0.71%
19,063
-1,095
55
$5.47M 0.71%
+38,023
56
$5.42M 0.71%
+14,449
57
$5.42M 0.71%
59,312
-37,375
58
$5.36M 0.7%
+63,222
59
$5.33M 0.69%
49,281
-1,251
60
$5.3M 0.69%
+17,863
61
$5.25M 0.68%
+59,352
62
$5.11M 0.67%
+165,214
63
$5.11M 0.67%
80,910
-3,149
64
$5.01M 0.65%
4,208
-162
65
$4.97M 0.65%
69,976
-2,725
66
$4.88M 0.64%
27,374
-1,067
67
$4.76M 0.62%
120,396
-6,770
68
$4.6M 0.6%
19,374
-757
69
$4.59M 0.6%
31,990
-1,203
70
$4.58M 0.6%
53,291
-2,075
71
$4.53M 0.59%
16,571
-646
72
$4.49M 0.59%
83,196
-4,926
73
$4.47M 0.58%
14,808
-577
74
$4.4M 0.57%
143,968
-8,568
75
$4.21M 0.55%
74,349
-2,899
1 2
3
4 5