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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.3M
3
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$15.8M
5
WBA
Walgreens Boots Alliance
WBA
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.62%
2 Industrials 11.73%
3 Healthcare 11.61%
4 Technology 7.76%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.43%
+55,303
77
$4.65M 0.43%
+67,610
78
$4.63M 0.43%
+133,024
79
$4.56M 0.42%
+257,409
80
$4.54M 0.42%
+74,868
81
$4.47M 0.41%
+42,205
82
$4.3M 0.4%
+120,634
83
$4.21M 0.39%
+183,976
84
$4.13M 0.38%
+81,023
85
$4.01M 0.37%
+55,280
86
$3.95M 0.37%
+989,856
87
$3.9M 0.36%
+127,665
88
$3.89M 0.36%
+210,784
89
$3.83M 0.35%
+32,332
90
$3.69M 0.34%
+122,258
91
$3.67M 0.34%
+168,020
92
$3.66M 0.34%
+65,287
93
$3.56M 0.33%
+27,795
94
$3.32M 0.31%
+89,625
95
$3.32M 0.31%
+46,086
96
$3.28M 0.3%
+149,398
97
$3.18M 0.29%
+224,504
98
$3.18M 0.29%
+62,082
99
$3.14M 0.29%
+47,255
100
$3.1M 0.29%
+62,058
2 3
4
5 6