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
$775M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.89M
3
+$7.83M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.74M

Top Sells

1
+$9.13M
2
+$7.61M
3
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

1 Technology 12.57%
2 Industrials 12.3%
3 Financials 12.08%
4 Healthcare 9.99%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.38%
36,426
-2,383
102
$2.94M 0.38%
+10,264
103
$2.93M 0.38%
+222,813
104
$2.87M 0.37%
60,101
-3,919
105
$2.76M 0.36%
20,784
-218
106
$2.74M 0.35%
139,720
-9,130
107
$2.64M 0.34%
132,831
-8,716
108
$2.64M 0.34%
85,968
-7,713
109
$2.57M 0.33%
26,947
-1,763
110
$2.57M 0.33%
28,048
-12,295
111
$2.47M 0.32%
22,115
-1,446
112
$2.44M 0.32%
14,315
-933
113
$2.36M 0.3%
43,359
-3,826
114
$2.13M 0.27%
48,648
-3,181
115
$2.08M 0.27%
61,497
-2,191
116
$2.08M 0.27%
29,786
-2,063
117
$1.99M 0.26%
90,184
-8,210
118
$1.9M 0.24%
48,159
-3,147
119
$1.89M 0.24%
83,891
-2,796
120
$1.87M 0.24%
22,063
121
$1.86M 0.24%
90,235
-5,661
122
$1.78M 0.23%
+47,994
123
$1.71M 0.22%
38,881
-2,544
124
$1.68M 0.22%
41,486
-2,714
125
$1.45M 0.19%
28,364
-179,251
3 4
5
6 7