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
$815M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.08M
3
+$7.43M
4
COF icon
Capital One
COF
+$6.94M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.13M

Top Sells

1
+$22.6M
2
+$13.3M
3
+$7.86M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.82M

Sector Composition

1 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.67%
101,028
-1,205
52
$5.39M 0.66%
79,810
-959
53
$5.28M 0.65%
91,394
-1,741
54
$5.28M 0.65%
92,548
-1,669
55
$5.25M 0.64%
93,668
-1,695
56
$5.23M 0.64%
53,921
-1,008
57
$5.16M 0.63%
48,624
-909
58
$5.16M 0.63%
284,339
-5,223
59
$5.03M 0.62%
13,161
-252
60
$4.91M 0.6%
249,148
-3,014
61
$4.85M 0.6%
48,510
-903
62
$4.79M 0.59%
77,209
-1,426
63
$4.67M 0.57%
46,971
-885
64
$4.61M 0.57%
41,555
-1,052
65
$4.59M 0.56%
23,911
-429
66
$4.59M 0.56%
141,996
-1,843
67
$4.57M 0.56%
38,398
-733
68
$4.47M 0.55%
389,877
-7,151
69
$4.45M 0.55%
122,603
-7,501
70
$4.23M 0.52%
84,795
+20,413
71
$4.18M 0.51%
88,918
-1,800
72
$4.14M 0.51%
145,864
-1,886
73
$4.11M 0.5%
56,667
-1,050
74
$4.1M 0.5%
+68,368
75
$3.92M 0.48%
49,114
-854
1 2
3
4 5