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
$894M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.63M
3
+$5.58M
4
AFL icon
Aflac
AFL
+$5.15M
5
SIG icon
Signet Jewelers
SIG
+$5.07M

Top Sells

1
+$14.8M
2
+$10.9M
3
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.83M 0.43%
+126,090
102
$3.82M 0.43%
22,141
-2,699
103
$3.82M 0.43%
92,376
-8,270
104
$3.79M 0.42%
+197,779
105
$3.75M 0.42%
+183,466
106
$3.72M 0.42%
60,308
-5,569
107
$3.71M 0.41%
121,575
-10,807
108
$3.69M 0.41%
35,722
-4,193
109
$3.69M 0.41%
101,595
-7,698
110
$3.68M 0.41%
190,841
-14,348
111
$3.67M 0.41%
121,378
-9,258
112
$3.63M 0.41%
+355,877
113
$3.58M 0.4%
45,872
-4,253
114
$3.54M 0.4%
120,988
-2,131
115
$3.52M 0.39%
178,496
-13,813
116
$3.49M 0.39%
55,855
-4,297
117
$3.48M 0.39%
98,541
-9,723
118
$3.42M 0.38%
666,055
-65,663
119
$3.34M 0.37%
57,278
-5,309
120
$3.32M 0.37%
+86,476
121
$3.2M 0.36%
49,022
-3,904
122
$3.19M 0.36%
56,937
-5,276
123
$3.18M 0.36%
20,127
-2,063
124
$3.14M 0.35%
+111,088
125
$3.12M 0.35%
25,120
-2,334
3 4
5
6 7