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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$10.2M
4
DDS icon
Dillards
DDS
+$8.77M
5
MBB icon
iShares MBS ETF
MBB
+$8.7M

Top Sells

1
+$25.8M
2
+$12M
3
+$11.7M
4
GNW icon
Genworth Financial
GNW
+$11.2M
5
AIG icon
American International
AIG
+$10.8M

Sector Composition

1 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.19M 0.38%
79,679
102
$3.95M 0.36%
247,697
-11,645
103
$3.85M 0.35%
102,979
-5,855
104
$3.83M 0.35%
29,795
-1,712
105
$3.79M 0.34%
187,581
-6,648
106
$3.77M 0.34%
228,090
-30,769
107
$3.59M 0.32%
252,997
-11,991
108
$3.43M 0.31%
145,587
-7,526
109
$3.42M 0.31%
150,964
-8,118
110
$3.39M 0.31%
64,985
-5,184
111
$3.37M 0.3%
96,386
-9,286
112
$3.34M 0.3%
51,776
-2,137
113
$3.33M 0.3%
78,736
-4,176
114
$3.31M 0.3%
72,229
-6,013
115
$3.25M 0.29%
232,257
-21,713
116
$3.23M 0.29%
72,227
-5,260
117
$3.19M 0.29%
71,290
-4,608
118
$3.15M 0.28%
367,913
-21,261
119
$3.1M 0.28%
65,410
-704
120
$3.08M 0.28%
56,967
-200,213
121
$3.07M 0.28%
73,166
-3,412
122
$3M 0.27%
68,731
-4,596
123
$3M 0.27%
46,112
-2,718
124
$2.95M 0.27%
498,613
+235,325
125
$2.94M 0.27%
20,189
-179
3 4
5
6 7