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
$952M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.73M
3
+$8.3M
4
DG icon
Dollar General
DG
+$7.69M
5
MCO icon
Moody's
MCO
+$7.32M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.5M
5
GT icon
Goodyear
GT
+$8.41M

Sector Composition

1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.3%
+99,640
127
$2.79M 0.29%
58,562
-4,034
128
$2.77M 0.29%
27,454
-1,486
129
$2.76M 0.29%
+33,966
130
$2.73M 0.29%
18,306
-617
131
$2.67M 0.28%
128,099
-93,701
132
$2.58M 0.27%
42,474
-3,050
133
$2.58M 0.27%
35,493
-2,380
134
$2.55M 0.27%
79,387
-2,397
135
$2.48M 0.26%
62,073
+6,316
136
$2.4M 0.25%
90,430
-5,667
137
$2.23M 0.23%
+28,480
138
$2.19M 0.23%
+15,128
139
$2.19M 0.23%
35,542
+1,117
140
$2.18M 0.23%
+70,187
141
$2.14M 0.22%
+84,496
142
$2.11M 0.22%
+26,598
143
$2.04M 0.21%
50,915
-18,593
144
$1.98M 0.21%
24,500
-68,922
145
$1.93M 0.2%
+61,831
146
$1.92M 0.2%
+66,312
147
$1.91M 0.2%
54,913
-1,764
148
$1.79M 0.19%
33,699
149
$1.71M 0.18%
51,610
+2,540
150
$1.69M 0.18%
42,138
-1,479
4 5
6
7 8