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
$947M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.7M
3
+$15.5M
4
OMC icon
Omnicom Group
OMC
+$9.66M
5
ANDV
Andeavor
ANDV
+$9.28M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN
Nordstrom
JWN
+$8.91M

Sector Composition

1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.21%
50,180
-8,410
127
$1.96M 0.21%
+61,716
128
$1.96M 0.21%
48,670
-7,395
129
$1.93M 0.2%
35,626
+972
130
$1.91M 0.2%
+26,959
131
$1.91M 0.2%
22,859
-3,868
132
$1.9M 0.2%
+52,546
133
$1.85M 0.2%
317,667
-46,519
134
$1.84M 0.19%
119,076
-22,535
135
$1.82M 0.19%
+24,638
136
$1.75M 0.18%
+28,266
137
$1.75M 0.18%
33,699
138
$1.74M 0.18%
40,914
-141,812
139
$1.72M 0.18%
86,446
-11,342
140
$1.72M 0.18%
58,636
-10,237
141
$1.7M 0.18%
+24,405
142
$1.57M 0.17%
+61,162
143
$1.53M 0.16%
52,791
-8,244
144
$1.53M 0.16%
47,829
-3,552
145
$1.49M 0.16%
35,460
-4,542
146
$1.46M 0.15%
26,418
-4,479
147
$1.43M 0.15%
111,094
-17,940
148
$1.43M 0.15%
50,297
-3,214
149
$1.36M 0.14%
63,594
-168,562
150
$1.33M 0.14%
19,410
-3,123
4 5
6
7 8