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
$742M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.46M
3
+$4.85M
4
RSG icon
Republic Services
RSG
+$4.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.43M

Top Sells

1
+$5.11M
2
+$4.97M
3
+$4.54M
4
EG icon
Everest Group
EG
+$4.53M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.04%
4 Energy 8.66%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.38%
+79,740
102
$2.83M 0.38%
+88,715
103
$2.77M 0.37%
+91,321
104
$2.75M 0.37%
63,267
-1,481
105
$2.69M 0.36%
16,224
-539
106
$2.57M 0.35%
33,469
-1,067
107
$2.57M 0.35%
44,752
-1,050
108
$2.51M 0.34%
+79,486
109
$2.49M 0.34%
+37,749
110
$2.48M 0.33%
+41,330
111
$2.47M 0.33%
24,830
+1,981
112
$2.47M 0.33%
+55,507
113
$2.46M 0.33%
45,478
-1,040
114
$2.44M 0.33%
6,500
-246
115
$2.41M 0.32%
+13,504
116
$2.41M 0.32%
+21,078
117
$2.25M 0.3%
+43,581
118
$2.22M 0.3%
69,744
-1,654
119
$2.21M 0.3%
24,127
+8,150
120
$2.15M 0.29%
+15,527
121
$2.05M 0.28%
+19,317
122
$2.05M 0.28%
+47,986
123
$1.96M 0.26%
+47,073
124
$1.91M 0.26%
25,390
-49
125
$1.83M 0.25%
38,645
-50
3 4
5
6 7