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
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.78M
5
TEL icon
TE Connectivity
TEL
+$6.59M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.58%
4 Technology 12.32%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.23%
48,472
+544
127
$2.45M 0.23%
107,047
+1,244
128
$2.45M 0.23%
68,033
+19,779
129
$2.4M 0.22%
142,237
+41,818
130
$2.35M 0.22%
+253,888
131
$2.33M 0.22%
79,268
-4,021
132
$2.27M 0.21%
21,643
-24,352
133
$2.27M 0.21%
61,317
+681
134
$2.26M 0.21%
88,440
-4,512
135
$2.21M 0.2%
19,504
-2,336
136
$2.16M 0.2%
+79,065
137
$2.13M 0.2%
29,743
+346
138
$2.12M 0.2%
112,864
-5,717
139
$2.11M 0.2%
7,810
-936
140
$2.11M 0.2%
27,843
-3,343
141
$2.09M 0.19%
57,864
-292
142
$2.08M 0.19%
+76,716
143
$2.07M 0.19%
63,795
+809
144
$2.04M 0.19%
69,868
-352
145
$2.04M 0.19%
+26,386
146
$2.04M 0.19%
5,235,600
+60,520
147
$2.03M 0.19%
30,165
-3,632
148
$2M 0.19%
82,129
+1,047
149
$1.93M 0.18%
38,168
+484
150
$1.92M 0.18%
70,321
-8,472
4 5
6
7 8