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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.3M
3
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$15.8M
5
WBA
Walgreens Boots Alliance
WBA
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.62%
2 Industrials 11.73%
3 Healthcare 11.61%
4 Technology 7.76%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.23%
+26,871
127
$2.42M 0.22%
+31,186
128
$2.37M 0.22%
+71,404
129
$2.35M 0.22%
+373,201
130
$2.33M 0.22%
+47,928
131
$2.28M 0.21%
+31,232
132
$2.27M 0.21%
+46,111
133
$2.25M 0.21%
+68,838
134
$2.25M 0.21%
+8,746
135
$2.24M 0.21%
+35,047
136
$2.22M 0.21%
+84,548
137
$2.19M 0.2%
+60,636
138
$2.16M 0.2%
+110,002
139
$2.15M 0.2%
+92,952
140
$2.15M 0.2%
+9,979
141
$2.09M 0.19%
+78,793
142
$2.07M 0.19%
+118,581
143
$2.06M 0.19%
+33,797
144
$2.04M 0.19%
+83,289
145
$2M 0.18%
+58,156
146
$1.99M 0.18%
+62,986
147
$1.97M 0.18%
+63,634
148
$1.95M 0.18%
+126,030
149
$1.94M 0.18%
+32,031
150
$1.94M 0.18%
+92,690
4 5
6
7 8