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
$763M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.34M
3
+$8.13M
4
ATVI
Activision Blizzard
ATVI
+$7.96M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Top Sells

1
+$9.4M
2
+$6.13M
3
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.18M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.54%
34,863
+1,736
77
$4.11M 0.54%
71,425
-3,709
78
$4.08M 0.53%
152,656
-8,089
79
$4.07M 0.53%
+18,962
80
$3.93M 0.52%
44,497
-2,319
81
$3.92M 0.51%
+44,304
82
$3.86M 0.51%
137,770
-7,289
83
$3.8M 0.5%
97,511
-5,215
84
$3.75M 0.49%
164,166
-8,676
85
$3.74M 0.49%
146,625
-7,699
86
$3.69M 0.48%
15,385
-3,476
87
$3.67M 0.48%
40,890
-8,434
88
$3.65M 0.48%
+27,185
89
$3.6M 0.47%
28,203
+367
90
$3.28M 0.43%
33,022
-1,666
91
$3.22M 0.42%
31,440
-6,927
92
$3.19M 0.42%
34,570
-1,856
93
$3.14M 0.41%
+92,392
94
$3.12M 0.41%
+55,247
95
$3.05M 0.4%
78,641
-4,196
96
$3.02M 0.4%
91,074
-4,917
97
$2.92M 0.38%
126,039
-6,792
98
$2.91M 0.38%
145,539
+5,819
99
$2.87M 0.38%
+125,579
100
$2.71M 0.36%
12,445
-663
2 3
4
5 6