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
$894M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.63M
3
+$5.58M
4
AFL icon
Aflac
AFL
+$5.15M
5
SIG icon
Signet Jewelers
SIG
+$5.07M

Top Sells

1
+$14.8M
2
+$10.9M
3
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.51%
+43,966
77
$4.54M 0.51%
29,839
-2,765
78
$4.52M 0.51%
+167,479
79
$4.48M 0.5%
+709,572
80
$4.48M 0.5%
+228,469
81
$4.44M 0.5%
+168,040
82
$4.4M 0.49%
+92,959
83
$4.4M 0.49%
51,928
-4,802
84
$4.39M 0.49%
+97,128
85
$4.38M 0.49%
81,828
-26,690
86
$4.32M 0.48%
+64,090
87
$4.29M 0.48%
+57,058
88
$4.28M 0.48%
142,382
-13,166
89
$4.28M 0.48%
+108,019
90
$4.24M 0.47%
+38,242
91
$4.17M 0.47%
79,679
92
$4.12M 0.46%
+53,038
93
$4.12M 0.46%
42,551
-3,943
94
$4.1M 0.46%
105,485
-13,774
95
$4.04M 0.45%
83,131
-7,677
96
$4.03M 0.45%
69,032
-8,580
97
$4.02M 0.45%
82,729
-10,039
98
$4.01M 0.45%
+244,271
99
$3.93M 0.44%
+46,281
100
$3.91M 0.44%
263,348
-10,142
2 3
4
5 6