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
$742M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.46M
3
+$4.85M
4
RSG icon
Republic Services
RSG
+$4.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.43M

Top Sells

1
+$5.11M
2
+$4.97M
3
+$4.54M
4
EG icon
Everest Group
EG
+$4.53M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.04%
4 Energy 8.66%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.52%
39,776
-931
77
$3.83M 0.52%
41,301
-940
78
$3.77M 0.51%
81,810
-1,934
79
$3.73M 0.5%
29,805
-703
80
$3.59M 0.48%
10,676
-252
81
$3.59M 0.48%
26,226
-619
82
$3.58M 0.48%
+14,956
83
$3.56M 0.48%
34,255
-802
84
$3.54M 0.48%
33,007
-776
85
$3.47M 0.47%
138,690
-3,248
86
$3.46M 0.47%
77,138
+35,031
87
$3.45M 0.47%
+19,113
88
$3.44M 0.46%
35,474
-25
89
$3.43M 0.46%
37,418
-874
90
$3.42M 0.46%
+7,984
91
$3.42M 0.46%
51,325
-36
92
$3.36M 0.45%
10,641
-252
93
$3.22M 0.43%
60,085
+21,230
94
$3.22M 0.43%
66,458
-1,614
95
$3.17M 0.43%
43,913
-1,028
96
$3.11M 0.42%
69,732
-1,745
97
$3.07M 0.41%
+44,963
98
$3.05M 0.41%
35,998
-847
99
$3.04M 0.41%
76,580
-1,798
100
$3M 0.4%
43,643
-1,033
2 3
4
5 6