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
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.78M
5
TEL icon
TE Connectivity
TEL
+$6.59M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.58%
4 Technology 12.32%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.41M 0.32%
200,424
-24,080
102
$3.34M 0.31%
52,614
-199,356
103
$3.32M 0.31%
58,717
-2,986
104
$3.32M 0.31%
212,574
-10,796
105
$3.27M 0.3%
29,717
-1,505
106
$3.27M 0.3%
19,393
-959
107
$3.18M 0.29%
+216,654
108
$3.14M 0.29%
60,733
-3,086
109
$3.08M 0.29%
84,159
-5,466
110
$2.89M 0.27%
+41,131
111
$2.87M 0.27%
72,262
+858
112
$2.81M 0.26%
+122,528
113
$2.76M 0.26%
+89,172
114
$2.75M 0.25%
333,127
+4,108
115
$2.71M 0.25%
46,754
-5,633
116
$2.7M 0.25%
+75,829
117
$2.7M 0.25%
+64,959
118
$2.68M 0.25%
51,853
-5,914
119
$2.66M 0.25%
+164,266
120
$2.66M 0.25%
74,280
-244
121
$2.58M 0.24%
142,681
+1,742
122
$2.53M 0.23%
42,194
-2,146
123
$2.53M 0.23%
135,568
-6,876
124
$2.52M 0.23%
377,400
+4,199
125
$2.47M 0.23%
27,002
+131
3 4
5
6 7