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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.3M
3
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$15.8M
5
WBA
Walgreens Boots Alliance
WBA
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.62%
2 Industrials 11.73%
3 Healthcare 11.61%
4 Technology 7.76%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.29%
+65,283
102
$3.05M 0.28%
+57,767
103
$3.01M 0.28%
+63,819
104
$2.94M 0.27%
+20,352
105
$2.92M 0.27%
+223,370
106
$2.92M 0.27%
+52,469
107
$2.87M 0.27%
+33,459
108
$2.86M 0.26%
+91,306
109
$2.82M 0.26%
+133,242
110
$2.8M 0.26%
+33,006
111
$2.8M 0.26%
+51,165
112
$2.77M 0.26%
+52,122
113
$2.59M 0.24%
+329,019
114
$2.59M 0.24%
+74,524
115
$2.57M 0.24%
+43,994
116
$2.57M 0.24%
+61,703
117
$2.56M 0.24%
+105,803
118
$2.55M 0.24%
+52,387
119
$2.54M 0.24%
+140,939
120
$2.54M 0.24%
+31,222
121
$2.53M 0.23%
+44,340
122
$2.52M 0.23%
+41,945
123
$2.48M 0.23%
+51,571
124
$2.44M 0.23%
+21,840
125
$2.44M 0.23%
+142,444
3 4
5
6 7