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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.57M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11.1M
4
UNP icon
Union Pacific
UNP
+$10.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.76%
4 Industrials 11.68%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.49%
91,611
+29,481
77
$5.27M 0.47%
74,889
+24,957
78
$5.11M 0.46%
112,672
+19,964
79
$5.07M 0.45%
+216,177
80
$4.92M 0.44%
23,469
+4,076
81
$4.85M 0.43%
59,021
+1,263
82
$4.85M 0.43%
96,812
+2,008
83
$4.79M 0.43%
286,971
+32,627
84
$4.72M 0.42%
71,035
+12,318
85
$4.66M 0.42%
262,070
+45,416
86
$4.53M 0.41%
772,984
+133,984
87
$4.46M 0.4%
257,153
+44,579
88
$4.35M 0.39%
+61,302
89
$4.35M 0.39%
73,465
+12,732
90
$4.29M 0.38%
35,785
-26,077
91
$4.23M 0.38%
121,728
+45,899
92
$4.21M 0.38%
35,946
+6,229
93
$4.07M 0.36%
79,679
94
$3.99M 0.36%
78,988
-6,530
95
$3.91M 0.35%
221,068
-774,659
96
$3.91M 0.35%
72,432
-36,756
97
$3.79M 0.34%
50,927
-1,687
98
$3.77M 0.34%
71,421
+12,312
99
$3.76M 0.34%
49,443
+8,312
100
$3.66M 0.33%
+161,021
2 3
4
5 6