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
$1B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.2M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.99%
3 Financials 15.77%
4 Healthcare 12.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.3%
22,742
-479
127
$3M 0.3%
71,374
-1,510
128
$2.99M 0.3%
175,464
-3,569
129
$2.97M 0.3%
50,690
-1,040
130
$2.94M 0.29%
74,084
-1,565
131
$2.92M 0.29%
30,472
-743
132
$2.87M 0.29%
215,453
-4,525
133
$2.76M 0.28%
+56,537
134
$2.68M 0.27%
23,134
-488
135
$2.63M 0.26%
48,503
-1,033
136
$2.55M 0.26%
14,814
+1,865
137
$2.52M 0.25%
48,512
-1,481
138
$2.31M 0.23%
28,586
-601
139
$2.28M 0.23%
18,693
-401
140
$2.22M 0.22%
94,332
-2,006
141
$2.2M 0.22%
65,585
+8,190
142
$2.14M 0.21%
39,130
-962
143
$2.02M 0.2%
106,102
-2,263
144
$1.77M 0.18%
14,585
-358
145
$1.5M 0.15%
13,566
-942
146
$1.41M 0.14%
39,810
-977
147
$1.17M 0.12%
20,922
-182,948
148
$1.02M 0.1%
48,260
+12,450
149
$1M 0.1%
10,385
-645
150
$970K 0.1%
3,808
-280
4 5
6
7 8