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
$1B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.2M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.99%
3 Financials 15.77%
4 Healthcare 12.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.39%
31,945
-846
102
$3.88M 0.39%
+67,727
103
$3.88M 0.39%
58,923
-1,245
104
$3.81M 0.38%
+276,696
105
$3.76M 0.38%
+109,487
106
$3.74M 0.37%
32,239
-54,673
107
$3.73M 0.37%
+84,193
108
$3.7M 0.37%
569,691
-43,964
109
$3.69M 0.37%
+134,153
110
$3.66M 0.37%
51,527
-1,094
111
$3.63M 0.36%
100,618
-2,118
112
$3.6M 0.36%
112,548
-3,440
113
$3.6M 0.36%
47,015
-997
114
$3.58M 0.36%
614,788
-81,620
115
$3.56M 0.36%
+86,093
116
$3.55M 0.35%
145,700
-4,323
117
$3.39M 0.34%
51,819
-1,101
118
$3.38M 0.34%
161,584
-3,410
119
$3.33M 0.33%
94,117
-2,557
120
$3.25M 0.32%
80,976
-4,685
121
$3.24M 0.32%
78,584
-1,603
122
$3.23M 0.32%
93,747
-1,933
123
$3.19M 0.32%
99,322
-760
124
$3.13M 0.31%
51,553
-1,096
125
$3.08M 0.31%
105,821
-6,994
3 4
5
6 7