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
$815M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.08M
3
+$7.43M
4
COF icon
Capital One
COF
+$6.94M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.13M

Top Sells

1
+$22.6M
2
+$13.3M
3
+$7.86M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.82M

Sector Composition

1 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.48%
13,041
+11,742
77
$3.88M 0.48%
46,541
-875
78
$3.85M 0.47%
17,656
-317
79
$3.76M 0.46%
159,239
-2,085
80
$3.76M 0.46%
41,609
-786
81
$3.75M 0.46%
11,752
-203
82
$3.69M 0.45%
15,565
-268
83
$3.68M 0.45%
15,536
-273
84
$3.62M 0.44%
+99,724
85
$3.6M 0.44%
47,630
-931
86
$3.59M 0.44%
148,917
+74,657
87
$3.52M 0.43%
24,056
-417
88
$3.51M 0.43%
51,509
-1,011
89
$3.49M 0.43%
44,324
-841
90
$3.47M 0.43%
57,521
-694
91
$3.44M 0.42%
36,316
-697
92
$3.38M 0.42%
27,973
+24,504
93
$3.34M 0.41%
32,517
-611
94
$3.31M 0.41%
109,645
+97,791
95
$3.21M 0.39%
21,725
-1,909
96
$3.17M 0.39%
21,923
-378
97
$3.15M 0.39%
52,583
-1,060
98
$3.14M 0.39%
100,955
-1,140
99
$3.1M 0.38%
76,000
-1,479
100
$3.08M 0.38%
+94,286
2 3
4
5 6