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
$947M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.7M
3
+$15.5M
4
OMC icon
Omnicom Group
OMC
+$9.66M
5
ANDV
Andeavor
ANDV
+$9.28M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN
Nordstrom
JWN
+$8.91M

Sector Composition

1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.47%
199,664
-27,514
77
$4.43M 0.47%
33,814
-4,525
78
$4.41M 0.47%
392,019
+73,252
79
$4.4M 0.47%
170,260
-21,580
80
$4.39M 0.46%
46,194
-4,002
81
$4.37M 0.46%
40,429
-5,358
82
$4.36M 0.46%
548,542
-75,612
83
$4.25M 0.45%
79,679
84
$4.21M 0.44%
78,373
-11,456
85
$4.17M 0.44%
72,636
-10,794
86
$4.16M 0.44%
92,378
-9,151
87
$4.08M 0.43%
87,747
-13,394
88
$4.08M 0.43%
77,562
-10,872
89
$4.05M 0.43%
41,241
-5,360
90
$3.99M 0.42%
218,336
+141,966
91
$3.97M 0.42%
71,606
-10,047
92
$3.95M 0.42%
34,042
+790
93
$3.9M 0.41%
29,700
-3,783
94
$3.83M 0.4%
187,717
+58,134
95
$3.77M 0.4%
27,219
-3,395
96
$3.72M 0.39%
43,729
-6,163
97
$3.62M 0.38%
126,984
-13,414
98
$3.62M 0.38%
12,391
-2,108
99
$3.57M 0.38%
36,343
-5,062
100
$3.56M 0.38%
29,314
-3,182
2 3
4
5 6