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
$952M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.73M
3
+$8.3M
4
DG icon
Dollar General
DG
+$7.69M
5
MCO icon
Moody's
MCO
+$7.32M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.5M
5
GT icon
Goodyear
GT
+$8.41M

Sector Composition

1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.5%
277,489
-13,727
77
$4.74M 0.5%
155,548
-4,909
78
$4.63M 0.49%
57,478
-2,604
79
$4.53M 0.48%
119,259
+3,015
80
$4.53M 0.48%
68,816
-13,522
81
$4.52M 0.48%
101,223
-4,622
82
$4.44M 0.47%
46,494
-1,513
83
$4.42M 0.46%
90,808
-2,940
84
$4.42M 0.46%
145,214
-9,590
85
$4.3M 0.45%
79,679
86
$4.25M 0.45%
+273,490
87
$4.14M 0.44%
+130,636
88
$4.13M 0.43%
+109,293
89
$3.94M 0.41%
39,915
+5,113
90
$3.94M 0.41%
56,730
-1,839
91
$3.92M 0.41%
123,119
-2,650
92
$3.89M 0.41%
224,164
+173,650
93
$3.85M 0.41%
24,840
-871
94
$3.7M 0.39%
+108,264
95
$3.7M 0.39%
134,298
-4,514
96
$3.69M 0.39%
92,768
-2,862
97
$3.67M 0.39%
65,877
-2,062
98
$3.64M 0.38%
731,718
+707,996
99
$3.63M 0.38%
+52,926
100
$3.62M 0.38%
62,587
-3,011
2 3
4
5 6