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
$713M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.71M
3
+$4.8M
4
RNR icon
RenaissanceRe
RNR
+$4.78M
5
HAL icon
Halliburton
HAL
+$4.76M

Top Sells

1
+$9.43M
2
+$8.17M
3
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.26M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.89%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.52%
572,405
-10,532
77
$3.71M 0.52%
119,091
-2,085
78
$3.67M 0.51%
8,932
-162
79
$3.62M 0.51%
28,178
-517
80
$3.61M 0.51%
84,799
-1,560
81
$3.58M 0.5%
9,488
+1,923
82
$3.51M 0.49%
18,631
-343
83
$3.51M 0.49%
44,246
-769
84
$3.42M 0.48%
51,325
85
$3.4M 0.48%
26,396
+2,893
86
$3.34M 0.47%
35,474
87
$3.29M 0.46%
32,437
+39
88
$3.27M 0.46%
+20,890
89
$3.23M 0.45%
41,536
-768
90
$3.12M 0.44%
+75,978
91
$3.06M 0.43%
39,031
-378
92
$3.04M 0.43%
73,809
-1,358
93
$3.02M 0.42%
+144,577
94
$3M 0.42%
64,736
-1,170
95
$2.99M 0.42%
23,064
-428
96
$2.99M 0.42%
9,879
-183
97
$2.89M 0.41%
46,511
-116,689
98
$2.89M 0.41%
33,414
-621
99
$2.62M 0.37%
28,657
-634
100
$2.58M 0.36%
43,729
-807
2 3
4
5 6