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
$888M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.56M
3
+$3.88M
4
AIZ icon
Assurant
AIZ
+$3.73M
5
RDN icon
Radian Group
RDN
+$3.24M

Top Sells

1
+$6.63M
2
+$4.08M
3
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.5M 0.39%
12,031
-3
102
$3.46M 0.39%
64,628
-257
103
$3.38M 0.38%
73,812
+3,525
104
$3.38M 0.38%
77,154
-159
105
$3.27M 0.37%
42,291
+14,673
106
$3.24M 0.37%
+96,852
107
$3.14M 0.35%
+180,464
108
$3.13M 0.35%
+21,489
109
$3.11M 0.35%
+30,200
110
$3.08M 0.35%
56,445
+2,950
111
$3.05M 0.34%
+2,002
112
$3.03M 0.34%
+11,703
113
$2.99M 0.34%
+92,377
114
$2.9M 0.33%
73,699
+5,113
115
$2.86M 0.32%
44,462
-93
116
$2.82M 0.32%
144,565
-66
117
$2.37M 0.27%
44,399
-235
118
$2.31M 0.26%
40,209
119
$2.29M 0.26%
+40,775
120
$2.28M 0.26%
110,028
-231
121
$2.19M 0.25%
7,433
-1
122
$1.99M 0.22%
16,968
+7,914
123
$1.96M 0.22%
75,866
+2,677
124
$1.77M 0.2%
14,362
-9
125
$1.71M 0.19%
17,584
-34
3 4
5
6 7