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
$713M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.71M
3
+$4.8M
4
RNR icon
RenaissanceRe
RNR
+$4.78M
5
HAL icon
Halliburton
HAL
+$4.76M

Top Sells

1
+$9.43M
2
+$8.17M
3
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.26M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.89%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.36%
44,585
-822
102
$2.51M 0.35%
82,379
-1,517
103
$2.43M 0.34%
+59,509
104
$2.41M 0.34%
+64,709
105
$2.41M 0.34%
48,880
-1,620
106
$2.37M 0.33%
+22,953
107
$2.35M 0.33%
21,989
-401
108
$2.26M 0.32%
43,074
-729
109
$2.22M 0.31%
+33,634
110
$2.15M 0.3%
24,205
-672
111
$2.11M 0.3%
33,055
-538
112
$2.04M 0.29%
83,340
-139,985
113
$2.04M 0.29%
+110,033
114
$2.03M 0.28%
19,932
-366
115
$1.95M 0.27%
70,271
-1,290
116
$1.92M 0.27%
31,615
-20,866
117
$1.92M 0.27%
20,929
+120
118
$1.91M 0.27%
25,390
119
$1.85M 0.26%
37,068
-67
120
$1.78M 0.25%
20,001
-51,380
121
$1.77M 0.25%
70,952
-573
122
$1.73M 0.24%
17,628
-327
123
$1.7M 0.24%
14,404
-267
124
$1.7M 0.24%
7,450
-138
125
$1.56M 0.22%
+47,094
3 4
5
6 7