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
$888M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.56M
3
+$3.88M
4
AIZ icon
Assurant
AIZ
+$3.73M
5
RDN icon
Radian Group
RDN
+$3.24M

Top Sells

1
+$6.63M
2
+$4.08M
3
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.53%
111,773
+59,978
77
$4.63M 0.52%
117,398
-53
78
$4.62M 0.52%
27,687
-57
79
$4.58M 0.52%
45,912
+300
80
$4.56M 0.51%
48,204
+18,039
81
$4.56M 0.51%
135,987
-58
82
$4.55M 0.51%
64,159
-473
83
$4.54M 0.51%
163,422
-71
84
$4.48M 0.51%
93,639
+4,944
85
$4.42M 0.5%
56,148
86
$4.37M 0.49%
71,373
+52,530
87
$4.12M 0.46%
20,827
-45
88
$3.98M 0.45%
26,972
-1,838
89
$3.98M 0.45%
31,587
-3,252
90
$3.89M 0.44%
9,465
-2
91
$3.89M 0.44%
154,115
+69,751
92
$3.88M 0.44%
+21,253
93
$3.85M 0.43%
25,108
-144
94
$3.81M 0.43%
45,508
-262
95
$3.79M 0.43%
38,742
96
$3.79M 0.43%
164,288
+7,552
97
$3.73M 0.42%
+19,816
98
$3.55M 0.4%
36,518
-223
99
$3.54M 0.4%
43,611
-91
100
$3.53M 0.4%
33,545
-16
2 3
4
5 6