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
$743M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.5M

Top Sells

1
+$17.3M
2
+$9.63M
3
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FDC
First Data Corporation
FDC
+$5.65M

Sector Composition

1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.56%
+111,365
77
$4.14M 0.56%
+80,129
78
$4.13M 0.56%
84,769
-5,093
79
$4.04M 0.54%
21,032
-688
80
$3.81M 0.51%
31,934
-1,049
81
$3.69M 0.5%
40,343
-171
82
$3.69M 0.5%
45,179
-2,529
83
$3.56M 0.48%
15,063
+5,566
84
$3.52M 0.47%
93,529
-3,199
85
$3.48M 0.47%
64,020
-2,118
86
$3.48M 0.47%
164,699
-12,428
87
$3.47M 0.47%
36,821
-1,149
88
$3.39M 0.46%
284,480
-9,395
89
$3.38M 0.45%
119,998
-97,308
90
$3.36M 0.45%
60,869
-5,553
91
$3.29M 0.44%
23,561
-3,961
92
$3.21M 0.43%
100,492
-6,449
93
$3.17M 0.43%
90,092
-3,449
94
$3.13M 0.42%
140,138
-5,192
95
$3.02M 0.41%
67,583
-238
96
$2.87M 0.39%
378,325
-67,694
97
$2.77M 0.37%
95,896
-3,024
98
$2.72M 0.37%
79,685
-2,628
99
$2.68M 0.36%
47,185
-528
100
$2.68M 0.36%
+31,849
2 3
4
5 6