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
$888M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.56M
3
+$3.88M
4
AIZ icon
Assurant
AIZ
+$3.73M
5
RDN icon
Radian Group
RDN
+$3.24M

Top Sells

1
+$6.63M
2
+$4.08M
3
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.69%
82,252
52
$6.09M 0.69%
18,272
-10
53
$6.09M 0.69%
22,401
-102
54
$6.06M 0.68%
77,173
-554
55
$6.03M 0.68%
139,044
-63
56
$5.99M 0.67%
68,909
-144
57
$5.84M 0.66%
34,119
-217
58
$5.5M 0.62%
44,366
-96
59
$5.47M 0.62%
8,908
-18
60
$5.46M 0.62%
128,392
+52,414
61
$5.46M 0.61%
36,831
-76
62
$5.46M 0.61%
54,897
63
$5.4M 0.61%
185,670
+884
64
$5.36M 0.6%
97,815
-42
65
$5.32M 0.6%
106,610
-46
66
$5.28M 0.59%
118,465
-506
67
$5.26M 0.59%
84,560
-180
68
$5.14M 0.58%
570,898
-1,157
69
$5.08M 0.57%
95,115
-405
70
$5.08M 0.57%
13,856
-32
71
$5.05M 0.57%
43,579
+1,644
72
$4.99M 0.56%
9,889
-20
73
$4.97M 0.56%
137,104
+6,077
74
$4.95M 0.56%
72,491
-31
75
$4.87M 0.55%
124,056
-259
1 2
3
4 5