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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.57M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11.1M
4
UNP icon
Union Pacific
UNP
+$10.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.76%
4 Industrials 11.68%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.32%
51,034
+8,840
102
$3.55M 0.32%
+300,391
103
$3.48M 0.31%
106,974
+18,534
104
$3.42M 0.31%
148,227
+25,699
105
$3.42M 0.31%
29,784
-11,246
106
$3.4M 0.3%
+82,481
107
$3.32M 0.3%
44,576
-3,392
108
$3.29M 0.29%
153,166
+26,549
109
$3.29M 0.29%
79,659
-4,500
110
$3.19M 0.29%
95,895
+16,627
111
$3.16M 0.28%
61,328
-1,477
112
$3.13M 0.28%
324,413
-8,714
113
$3.07M 0.27%
359,394
-18,006
114
$3.05M 0.27%
+66,692
115
$3.05M 0.27%
+43,391
116
$2.98M 0.27%
56,970
-13,655
117
$2.95M 0.26%
307,884
-673,641
118
$2.93M 0.26%
18,820
-8,286
119
$2.92M 0.26%
138,652
-4,029
120
$2.9M 0.26%
110,451
-71,670
121
$2.87M 0.26%
136,505
+23,641
122
$2.86M 0.26%
69,672
-46,358
123
$2.83M 0.25%
164,016
+28,448
124
$2.72M 0.24%
78,848
+13,889
125
$2.71M 0.24%
25,710
-1,292
3 4
5
6 7