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
$952M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.73M
3
+$8.3M
4
DG icon
Dollar General
DG
+$7.69M
5
MCO icon
Moody's
MCO
+$7.32M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.5M
5
GT icon
Goodyear
GT
+$8.41M

Sector Composition

1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.58M 0.38%
386,147
+19,982
102
$3.53M 0.37%
205,189
+75,137
103
$3.52M 0.37%
100,646
-2,955
104
$3.52M 0.37%
+749,482
105
$3.5M 0.37%
60,152
-38,607
106
$3.5M 0.37%
+89,758
107
$3.5M 0.37%
+265,877
108
$3.49M 0.37%
92,599
-2,933
109
$3.48M 0.37%
201,794
-6,077
110
$3.48M 0.37%
28,212
-437
111
$3.46M 0.36%
77,612
-2,459
112
$3.38M 0.36%
+22,190
113
$3.38M 0.35%
+192,309
114
$3.34M 0.35%
+186,966
115
$3.32M 0.35%
+52,745
116
$3.3M 0.35%
132,382
-3,802
117
$3.26M 0.34%
+16,285
118
$3.24M 0.34%
33,888
-528
119
$3.2M 0.34%
50,125
-1,528
120
$3.09M 0.33%
+19,076
121
$3M 0.31%
136,934
-3,852
122
$2.97M 0.31%
62,213
-2,916
123
$2.92M 0.31%
78,481
-2,402
124
$2.91M 0.31%
62,255
-1,937
125
$2.87M 0.3%
+51,166
3 4
5
6 7