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
$894M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.63M
3
+$5.58M
4
AFL icon
Aflac
AFL
+$5.15M
5
SIG icon
Signet Jewelers
SIG
+$5.07M

Top Sells

1
+$14.8M
2
+$10.9M
3
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.35%
26,437
-1,775
127
$3.09M 0.35%
356,126
-30,021
128
$3.08M 0.34%
56,983
-5,272
129
$3.07M 0.34%
+44,283
130
$3.06M 0.34%
679,450
-70,032
131
$3M 0.34%
81,849
-7,909
132
$2.84M 0.32%
31,755
-2,133
133
$2.58M 0.29%
53,603
-4,959
134
$2.56M 0.29%
104,209
-41,005
135
$2.55M 0.29%
167,985
-18,981
136
$2.55M 0.28%
117,256
-10,843
137
$2.46M 0.28%
75,047
-9,449
138
$2.46M 0.28%
72,667
-6,720
139
$2.29M 0.26%
184,722
-17,072
140
$2.1M 0.24%
+32,682
141
$1.78M 0.2%
51,665
-10,408
142
$1.76M 0.2%
38,585
-3,553
143
$1.75M 0.2%
65,088
-5,099
144
$1.74M 0.19%
10,650
-4,478
145
$1.7M 0.19%
23,093
-3,505
146
$1.64M 0.18%
25,530
-2,950
147
$1.5M 0.17%
29,653
-142,382
148
$1.46M 0.16%
27,917
-7,625
149
$1.46M 0.16%
16,977
-7,523
150
$1.38M 0.15%
47,278
4 5
6
7 8