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
$928M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.74M
3
+$6.81M
4
RCL icon
Royal Caribbean
RCL
+$4.9M
5
TNL icon
Travel + Leisure Co
TNL
+$4.3M

Top Sells

1
+$5.07M
2
+$4.81M
3
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.35%
55,739
-1,244
127
$3.19M 0.34%
80,068
-1,781
128
$3.09M 0.33%
26,241
-196
129
$3.09M 0.33%
84,553
-1,923
130
$2.94M 0.32%
43,321
-962
131
$2.88M 0.31%
24,571
-549
132
$2.86M 0.31%
108,672
-2,416
133
$2.83M 0.31%
31,511
-244
134
$2.82M 0.3%
180,693
-4,029
135
$2.78M 0.3%
+35,437
136
$2.75M 0.3%
47,955
-1,067
137
$2.51M 0.27%
52,434
-1,169
138
$2.41M 0.26%
63,671
-1,417
139
$2.33M 0.25%
114,702
-2,554
140
$2.17M 0.23%
24,977
-553
141
$2.16M 0.23%
101,937
-2,272
142
$1.81M 0.19%
+320,106
143
$1.77M 0.19%
22,586
-507
144
$1.66M 0.18%
31,993
-689
145
$1.65M 0.18%
9,868
-782
146
$1.47M 0.16%
26,628
-1,289
147
$1.43M 0.15%
15,678
-1,299
148
$1.39M 0.15%
47,278
149
$1.27M 0.14%
36,053
+11,905
150
$1.17M 0.13%
100,314
+53,257
4 5
6
7 8