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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$10.2M
4
DDS icon
Dillards
DDS
+$8.77M
5
MBB icon
iShares MBS ETF
MBB
+$8.7M

Top Sells

1
+$25.8M
2
+$12M
3
+$11.7M
4
GNW icon
Genworth Financial
GNW
+$11.2M
5
AIG icon
American International
AIG
+$10.8M

Sector Composition

1 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.5%
719,701
-43,847
77
$5.6M 0.5%
112,770
+14,188
78
$5.59M 0.5%
+142,041
79
$5.58M 0.5%
267,247
-14,142
80
$5.56M 0.5%
685,221
-43,402
81
$5.54M 0.5%
46,420
+16,668
82
$5.51M 0.5%
160,845
+40,987
83
$5.43M 0.49%
133,714
-11,434
84
$5.33M 0.48%
58,740
-4,167
85
$5.3M 0.48%
+76,675
86
$5.29M 0.48%
392,427
-13,237
87
$5.23M 0.47%
103,913
-6,674
88
$5.2M 0.47%
201,531
-12,544
89
$5.17M 0.47%
78,626
-2,414
90
$5.16M 0.47%
143,504
+52,830
91
$5.13M 0.46%
93,790
-5,740
92
$4.66M 0.42%
77,179
-4,605
93
$4.54M 0.41%
217,582
+84,464
94
$4.49M 0.41%
35,183
-1,568
95
$4.41M 0.4%
37,054
-2,876
96
$4.38M 0.39%
36,088
+1,812
97
$4.35M 0.39%
195,707
-10,427
98
$4.34M 0.39%
53,365
-4,695
99
$4.32M 0.39%
102,972
-8,328
100
$4.2M 0.38%
57,798
-2,746
2 3
4
5 6