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
$815M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.08M
3
+$7.43M
4
COF icon
Capital One
COF
+$6.94M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.13M

Top Sells

1
+$22.6M
2
+$13.3M
3
+$7.86M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.82M

Sector Composition

1 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.38%
57,730
-1,080
102
$3.02M 0.37%
26,220
-461
103
$2.99M 0.37%
59,153
-623
104
$2.91M 0.36%
149,720
-2,805
105
$2.86M 0.35%
25,140
-439
106
$2.78M 0.34%
84,294
-1,594
107
$2.69M 0.33%
20,346
-354
108
$2.67M 0.33%
+17,280
109
$2.65M 0.33%
162,129
-3,127
110
$2.6M 0.32%
61,458
-1,140
111
$2.53M 0.31%
68,207
-1,279
112
$2.49M 0.31%
47,578
-955
113
$2.46M 0.3%
28,493
+18,624
114
$2.33M 0.29%
56,144
-1,038
115
$2.24M 0.28%
36,291
-699
116
$2.17M 0.27%
29,936
-522
117
$1.87M 0.23%
20,884
-366
118
$1.81M 0.22%
51,949
-977
119
$1.75M 0.21%
75,259
-1,374
120
$1.6M 0.2%
+11,070
121
$1.43M 0.18%
8,018
-525
122
$1.4M 0.17%
17,267
-8,683
123
$1.16M 0.14%
8,718
-687
124
$957K 0.12%
17,955
-1,785
125
$872K 0.11%
8,545
-1,118
3 4
5
6 7