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
$763M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.34M
3
+$8.13M
4
ATVI
Activision Blizzard
ATVI
+$7.96M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Top Sells

1
+$9.4M
2
+$6.13M
3
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.18M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.34%
30,425
+8,362
102
$2.48M 0.32%
15,232
+917
103
$2.4M 0.31%
68,323
+20,329
104
$2.39M 0.31%
18,754
-1,005
105
$2.37M 0.31%
9,738
-526
106
$2.15M 0.28%
38,379
-92,465
107
$2.14M 0.28%
58,440
-3,057
108
$2.04M 0.27%
89,756
-143,074
109
$1.81M 0.24%
77,204
-6,687
110
$969K 0.13%
19,019
-9,345
111
$819K 0.11%
+19,205
112
$812K 0.11%
+3,920
113
$739K 0.1%
6,194
+119
114
$727K 0.1%
9,025
+504
115
$714K 0.09%
5,210
-268
116
$701K 0.09%
3,643
-187
117
$699K 0.09%
+13,573
118
$688K 0.09%
4,605
-237
119
$604K 0.08%
7,188
-369
120
$603K 0.08%
5,549
-284
121
$581K 0.08%
11,728
+586
122
$567K 0.07%
+10,247
123
$565K 0.07%
+10,605
124
$560K 0.07%
2,420
-124
125
$531K 0.07%
8,703
+152
3 4
5
6 7