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
$879M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.17M
5
LPX icon
Louisiana-Pacific
LPX
+$7.41M

Top Sells

1
+$18.6M
2
+$11.1M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.3%
+61,067
127
$2.6M 0.3%
+25,246
128
$2.59M 0.29%
81,379
-12,368
129
$2.55M 0.29%
+85,445
130
$2.51M 0.29%
191,124
-24,329
131
$2.39M 0.27%
43,573
-7,117
132
$2.38M 0.27%
41,294
-7,209
133
$2.37M 0.27%
80,896
-13,221
134
$2.27M 0.26%
+18,579
135
$2.26M 0.26%
148,309
-27,155
136
$2.15M 0.24%
19,881
-3,253
137
$2.01M 0.23%
37,520
-1,610
138
$1.82M 0.21%
80,284
-14,048
139
$1.73M 0.2%
90,129
-15,973
140
$1.71M 0.19%
42,155
-6,357
141
$1.37M 0.16%
38,136
-1,674
142
$1.28M 0.15%
12,125
-1,441
143
$1.2M 0.14%
6,560
-8,254
144
$1.1M 0.12%
30,084
-35,501
145
$1.03M 0.12%
18,723
-2,199
146
$874K 0.1%
35,723
-4,137
147
$838K 0.1%
20,828
-2,565
148
$824K 0.09%
11,858
-1,425
149
$774K 0.09%
39,670
-13,400
150
$761K 0.09%
46,318
-5,357
4 5
6
7 8