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
$743M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.5M

Top Sells

1
+$17.3M
2
+$9.63M
3
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FDC
First Data Corporation
FDC
+$5.65M

Sector Composition

1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.36%
148,850
-4,912
102
$2.65M 0.36%
21,002
-136
103
$2.62M 0.35%
28,710
-947
104
$2.61M 0.35%
141,547
-4,652
105
$2.54M 0.34%
51,829
-1,711
106
$2.53M 0.34%
+93,681
107
$2.51M 0.34%
38,809
-1,277
108
$2.47M 0.33%
21,053
-723
109
$2.46M 0.33%
15,248
-503
110
$2.33M 0.31%
98,394
-3,158
111
$2.28M 0.31%
51,306
-1,693
112
$2.2M 0.3%
44,200
-1,456
113
$2.02M 0.27%
63,688
-4,537
114
$1.96M 0.26%
41,425
-1,368
115
$1.92M 0.26%
86,687
-2,848
116
$1.86M 0.25%
22,063
117
$1.38M 0.19%
11,602
+796
118
$989K 0.13%
23,934
-90,974
119
$879K 0.12%
23,546
-1,404
120
$870K 0.12%
+16,108
121
$822K 0.11%
5,715
-329
122
$796K 0.11%
4,522
-259
123
$775K 0.1%
+6,139
124
$750K 0.1%
13,272
-753
125
$708K 0.1%
13,179
-69,257
3 4
5
6 7