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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.57M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11.1M
4
UNP icon
Union Pacific
UNP
+$10.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.76%
4 Industrials 11.68%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.24%
104,218
-2,829
127
$2.69M 0.24%
34,733
-12,660
128
$2.68M 0.24%
95,626
+16,561
129
$2.65M 0.24%
160,263
-4,003
130
$2.64M 0.24%
64,701
-3,332
131
$2.45M 0.22%
247,405
-6,483
132
$2.44M 0.22%
35,930
+6,231
133
$2.4M 0.21%
74,797
-1,919
134
$2.37M 0.21%
29,322
-421
135
$2.36M 0.21%
25,442
-97,717
136
$2.35M 0.21%
58,374
-2,943
137
$2.3M 0.21%
62,540
-1,255
138
$2.27M 0.2%
21,333
-310
139
$2.15M 0.19%
25,554
-127,734
140
$2.14M 0.19%
60,895
-1,564
141
$2.12M 0.19%
57,864
142
$2.1M 0.19%
135,976
-6,261
143
$2.08M 0.19%
66,750
-3,362
144
$2.06M 0.18%
69,868
145
$2.04M 0.18%
37,412
-756
146
$2.03M 0.18%
5,073,080
-162,520
147
$1.92M 0.17%
+151,192
148
$1.88M 0.17%
61,155
+3,429
149
$1.85M 0.17%
77,730
-2,770
150
$1.72M 0.15%
33,699
4 5
6
7 8