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
$768M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.82M
3
+$6.65M
4
ARW icon
Arrow Electronics
ARW
+$6.59M
5
AVT icon
Avnet
AVT
+$6.55M

Top Sells

1
+$9.84M
2
+$9.34M
3
+$7.26M
4
MET icon
MetLife
MET
+$6.99M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.37%
+70,871
102
$2.52M 0.33%
9,373
-365
103
$2.47M 0.32%
+61,553
104
$2.44M 0.32%
65,829
-2,494
105
$2.37M 0.31%
56,313
-2,127
106
$2.14M 0.28%
25,290
-5,135
107
$2.01M 0.26%
+70,188
108
$2.01M 0.26%
+74,307
109
$1.01M 0.13%
7,867
+1,673
110
$957K 0.12%
18,793
-226
111
$837K 0.11%
9,126
+101
112
$734K 0.1%
3,192
-728
113
$643K 0.08%
12,615
-137,084
114
$615K 0.08%
11,461
-267
115
$614K 0.08%
+6,483
116
$613K 0.08%
2,910
-733
117
$608K 0.08%
+10,357
118
$532K 0.07%
+8,292
119
$532K 0.07%
17,271
+1,726
120
$529K 0.07%
4,219
-29
121
$525K 0.07%
8,555
-2,050
122
$499K 0.07%
7,643
-1,060
123
$496K 0.06%
+5,711
124
$489K 0.06%
8,289
-1,958
125
$485K 0.06%
+16,752
3 4
5
6 7