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
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.78M
5
TEL icon
TE Connectivity
TEL
+$6.59M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.58%
4 Technology 12.32%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.44%
+94,804
77
$4.72M 0.44%
172,173
-11,803
78
$4.63M 0.43%
47,482
+30,957
79
$4.6M 0.43%
+39,181
80
$4.49M 0.42%
182,121
-8,142
81
$4.45M 0.41%
254,344
+165,197
82
$4.42M 0.41%
942,064
-47,792
83
$4.38M 0.4%
+639,000
84
$4.38M 0.4%
200,701
-10,083
85
$4.25M 0.39%
57,758
+11,672
86
$4.22M 0.39%
41,030
-63,659
87
$4.1M 0.38%
79,679
-1,344
88
$4.05M 0.37%
52,638
-2,642
89
$4.04M 0.37%
159,940
-8,080
90
$3.99M 0.37%
70,625
+47,121
91
$3.94M 0.36%
27,106
-689
92
$3.86M 0.36%
134,741
+1,499
93
$3.8M 0.35%
62,805
+747
94
$3.73M 0.34%
62,130
-3,157
95
$3.54M 0.33%
59,109
-2,973
96
$3.51M 0.32%
85,518
-5,788
97
$3.5M 0.32%
92,708
+23,870
98
$3.48M 0.32%
49,932
-2,537
99
$3.43M 0.32%
47,393
+16,161
100
$3.42M 0.32%
47,968
+713
2 3
4
5 6