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
$713M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.71M
3
+$4.8M
4
RNR icon
RenaissanceRe
RNR
+$4.78M
5
HAL icon
Halliburton
HAL
+$4.76M

Top Sells

1
+$9.43M
2
+$8.17M
3
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.26M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.89%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.69%
181,865
-5,333
52
$4.85M 0.68%
33,411
+5,460
53
$4.82M 0.68%
74,901
54
$4.8M 0.67%
+135,976
55
$4.78M 0.67%
+24,161
56
$4.78M 0.67%
64,177
-1,120
57
$4.76M 0.67%
+117,428
58
$4.74M 0.66%
95,641
-1,752
59
$4.73M 0.66%
72,155
+395
60
$4.65M 0.65%
75,934
-1,374
61
$4.64M 0.65%
30,646
-564
62
$4.51M 0.63%
+18,322
63
$4.43M 0.62%
136,327
-2,410
64
$4.37M 0.61%
44,726
-1,366
65
$4.36M 0.61%
47,510
-764
66
$4.33M 0.61%
69,099
+15,744
67
$4.27M 0.6%
72,687
-1,336
68
$4.24M 0.59%
27,762
-512
69
$4.16M 0.58%
+29,714
70
$4.04M 0.57%
85,442
-1,917
71
$3.96M 0.56%
36,932
-678
72
$3.92M 0.55%
+124,045
73
$3.79M 0.53%
13,898
-254
74
$3.78M 0.53%
44,497
+8,864
75
$3.75M 0.53%
22,529
-394
1 2
3
4 5