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
$768M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.82M
3
+$6.65M
4
ARW icon
Arrow Electronics
ARW
+$6.59M
5
AVT icon
Avnet
AVT
+$6.55M

Top Sells

1
+$9.84M
2
+$9.34M
3
+$7.26M
4
MET icon
MetLife
MET
+$6.99M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.55%
243,915
-9,505
77
$4.18M 0.55%
56,256
-3,006
78
$4.18M 0.54%
+25,039
79
$4.11M 0.54%
44,442
-1,728
80
$4.03M 0.52%
68,828
-2,597
81
$3.95M 0.51%
158,183
-5,983
82
$3.79M 0.49%
+123,348
83
$3.78M 0.49%
42,875
-1,622
84
$3.72M 0.48%
+122,033
85
$3.58M 0.47%
117,222
-7,772
86
$3.56M 0.46%
27,801
-402
87
$3.41M 0.44%
+71,679
88
$3.35M 0.44%
+83,293
89
$3.33M 0.43%
33,275
-1,295
90
$3.25M 0.42%
121,307
-4,732
91
$3.21M 0.42%
137,362
-9,263
92
$3.13M 0.41%
87,660
-3,414
93
$3.09M 0.4%
11,981
-464
94
$3.09M 0.4%
73,219
-5,422
95
$3.08M 0.4%
+51,911
96
$3.07M 0.4%
+49,901
97
$3.05M 0.4%
89,056
-3,336
98
$3M 0.39%
119,256
-6,323
99
$2.98M 0.39%
98,162
-39,608
100
$2.96M 0.39%
109,458
-43,198
2 3
4
5 6