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
$833M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.93M
3
+$7.35M
4
C icon
Citigroup
C
+$5.75M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

1
+$17.9M
2
+$16.2M
3
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$9.57M

Sector Composition

1 Financials 21.04%
2 Technology 14.21%
3 Consumer Discretionary 11.25%
4 Communication Services 9.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.41%
+422,236
102
$3.37M 0.4%
+13,387
103
$3.26M 0.39%
+29,121
104
$3.18M 0.38%
117,588
-4,255
105
$3.16M 0.38%
+39,091
106
$3.15M 0.38%
+37,091
107
$3.11M 0.37%
23,621
-3,838
108
$3.1M 0.37%
131,150
-4,738
109
$3.09M 0.37%
+34,067
110
$3.04M 0.37%
55,463
-7,039
111
$3.03M 0.36%
82,316
-2,958
112
$3.01M 0.36%
+28,955
113
$3.01M 0.36%
32,567
-1,222
114
$2.87M 0.34%
+80,478
115
$2.86M 0.34%
83,056
-3,053
116
$2.82M 0.34%
70,620
-2,600
117
$2.74M 0.33%
+31,182
118
$2.74M 0.33%
+183,941
119
$2.73M 0.33%
+543,086
120
$2.71M 0.33%
+24,213
121
$2.68M 0.32%
+132,743
122
$2.65M 0.32%
+6,552
123
$2.57M 0.31%
30,345
-4,563
124
$2.54M 0.3%
21,356
-2,930
125
$2.52M 0.3%
71,275
-2,498
3 4
5
6 7