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
$928M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.74M
3
+$6.81M
4
RCL icon
Royal Caribbean
RCL
+$4.9M
5
TNL icon
Travel + Leisure Co
TNL
+$4.3M

Top Sells

1
+$5.07M
2
+$4.81M
3
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.49%
96,031
-2,203
77
$4.51M 0.49%
105,155
-3,050
78
$4.51M 0.49%
6,236
-137
79
$4.51M 0.49%
48,778
-1,087
80
$4.49M 0.48%
309,253
+270,475
81
$4.45M 0.48%
105,670
-2,349
82
$4.37M 0.47%
97,749
+85,569
83
$4.36M 0.47%
78,915
+68,974
84
$4.3M 0.46%
+112,881
85
$4.29M 0.46%
90,939
-2,020
86
$4.25M 0.46%
96,588
-1,953
87
$4.18M 0.45%
79,679
88
$4.13M 0.45%
162,715
-4,764
89
$4.13M 0.45%
51,886
-1,152
90
$4.12M 0.44%
90,426
-1,950
91
$4.05M 0.44%
21,661
-480
92
$4.04M 0.44%
+79,732
93
$4.01M 0.43%
118,737
-2,641
94
$4M 0.43%
444,902
-9,908
95
$3.94M 0.42%
652,353
-13,702
96
$3.93M 0.42%
191,823
-5,956
97
$3.91M 0.42%
67,527
-1,505
98
$3.91M 0.42%
737,073
+57,623
99
$3.88M 0.42%
45,274
-1,007
100
$3.88M 0.42%
+112,316
2 3
4
5 6