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
$879M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.17M
5
LPX icon
Louisiana-Pacific
LPX
+$7.41M

Top Sells

1
+$18.6M
2
+$11.1M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.39%
145,808
-21,136
102
$3.37M 0.38%
51,212
-7,711
103
$3.35M 0.38%
27,267
-4,678
104
$3.26M 0.37%
141,450
-20,134
105
$3.24M 0.37%
124,067
-19,402
106
$3.23M 0.37%
70,319
-8,959
107
$3.22M 0.37%
+83,339
108
$3.18M 0.36%
99,384
-14,776
109
$3.18M 0.36%
+101,570
110
$3.13M 0.36%
39,763
-7,252
111
$3.13M 0.36%
130,809
-18,680
112
$3.07M 0.35%
+155,937
113
$3.05M 0.35%
117,843
-16,310
114
$2.96M 0.34%
44,349
-7,470
115
$2.94M 0.33%
84,871
-12,955
116
$2.9M 0.33%
19,127
-3,615
117
$2.83M 0.32%
68,787
-9,797
118
$2.73M 0.31%
64,983
-9,101
119
$2.72M 0.31%
50,457
-27,203
120
$2.69M 0.31%
90,209
-15,612
121
$2.69M 0.31%
68,814
-12,162
122
$2.68M 0.3%
107,018
-38,682
123
$2.67M 0.3%
29,280
-1,192
124
$2.66M 0.3%
25,241
-3,345
125
$2.65M 0.3%
44,330
-7,223
3 4
5
6 7