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
$1B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.2M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.99%
3 Financials 15.77%
4 Healthcare 12.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.51%
48,916
-1,258
77
$5.14M 0.51%
246,334
-5,093
78
$5.11M 0.51%
+244,348
79
$5.06M 0.51%
56,191
-1,185
80
$5.05M 0.5%
197,480
-5,802
81
$5.01M 0.5%
54,831
-1,365
82
$4.97M 0.5%
225,911
+141,606
83
$4.73M 0.47%
143,469
-7,727
84
$4.71M 0.47%
165,192
-3,500
85
$4.69M 0.47%
48,016
-1,018
86
$4.62M 0.46%
186,985
+5,827
87
$4.6M 0.46%
74,109
-1,577
88
$4.56M 0.46%
114,931
-2,328
89
$4.53M 0.45%
84,176
-1,783
90
$4.43M 0.44%
32,744
-693
91
$4.34M 0.43%
20,930
-585
92
$4.25M 0.42%
92,000
-1,944
93
$4.24M 0.42%
+204,419
94
$4.24M 0.42%
97,826
-2,065
95
$4.17M 0.42%
114,160
-2,416
96
$4.09M 0.41%
149,489
-4,467
97
$4.08M 0.41%
166,944
-4,962
98
$4.08M 0.41%
77,660
-2,626
99
$4.01M 0.4%
79,278
-1,669
100
$3.98M 0.4%
74,713
-1,582
2 3
4
5 6