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
$928M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.74M
3
+$6.81M
4
RCL icon
Royal Caribbean
RCL
+$4.9M
5
TNL icon
Travel + Leisure Co
TNL
+$4.3M

Top Sells

1
+$5.07M
2
+$4.81M
3
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.85M 0.41%
80,923
-1,806
102
$3.85M 0.41%
34,705
-1,017
103
$3.8M 0.41%
55,817
-1,241
104
$3.79M 0.41%
119,032
-2,543
105
$3.78M 0.41%
50,792
-1,136
106
$3.78M 0.41%
123,349
-2,741
107
$3.77M 0.41%
221,805
-6,664
108
$3.73M 0.4%
22,813
+2,686
109
$3.72M 0.4%
174,605
-3,891
110
$3.71M 0.4%
46,865
+40,230
111
$3.69M 0.4%
+176,228
112
$3.66M 0.39%
120,755
-233
113
$3.58M 0.39%
99,385
-2,210
114
$3.56M 0.38%
41,624
-927
115
$3.55M 0.38%
58,997
-1,311
116
$3.53M 0.38%
239,107
-5,164
117
$3.51M 0.38%
186,771
-4,070
118
$3.48M 0.38%
+34,832
119
$3.48M 0.37%
+58,145
120
$3.44M 0.37%
81,324
-1,807
121
$3.42M 0.37%
56,028
-1,250
122
$3.41M 0.37%
54,659
-1,196
123
$3.32M 0.36%
44,870
-1,002
124
$3.31M 0.36%
55,694
-1,243
125
$3.25M 0.35%
+183,132
3 4
5
6 7