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
$879M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.17M
5
LPX icon
Louisiana-Pacific
LPX
+$7.41M

Top Sells

1
+$18.6M
2
+$11.1M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.49%
48,916
-7,275
77
$4.19M 0.48%
42,034
-5,982
78
$4.19M 0.48%
18,461
-2,469
79
$4.17M 0.47%
38,230
-10,686
80
$4.16M 0.47%
59,747
-7,980
81
$4.14M 0.47%
68,045
-10,134
82
$4.14M 0.47%
79,511
-12,489
83
$4.13M 0.47%
196,845
-29,066
84
$4.01M 0.46%
77,675
-8,418
85
$3.98M 0.45%
214,051
-32,283
86
$3.96M 0.45%
+20,901
87
$3.9M 0.44%
500,328
-69,363
88
$3.89M 0.44%
172,030
-25,450
89
$3.78M 0.43%
73,377
-10,799
90
$3.77M 0.43%
28,283
-4,461
91
$3.64M 0.41%
538,630
-76,158
92
$3.58M 0.41%
165,401
-21,584
93
$3.54M 0.4%
106,137
+5,519
94
$3.52M 0.4%
31,178
-1,061
95
$3.51M 0.4%
43,600
-7,927
96
$3.49M 0.4%
+78,741
97
$3.49M 0.4%
+43,424
98
$3.44M 0.39%
64,960
-9,753
99
$3.43M 0.39%
74,136
-10,057
100
$3.41M 0.39%
+60,112
2 3
4
5 6