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
$743M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.5M

Top Sells

1
+$17.3M
2
+$9.63M
3
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FDC
First Data Corporation
FDC
+$5.65M

Sector Composition

1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.08%
7,425
-404
127
$599K 0.08%
29,128
-1,678
128
$564K 0.08%
21,479
-215,158
129
$556K 0.07%
9,156
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130
$552K 0.07%
8,588
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131
$551K 0.07%
10,804
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132
$547K 0.07%
3,003
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133
$541K 0.07%
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134
$536K 0.07%
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135
$535K 0.07%
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136
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137
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138
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139
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9,611
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141
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144
$477K 0.06%
37,770
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145
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146
$464K 0.06%
1,632
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147
$460K 0.06%
21,463
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148
$456K 0.06%
+32,367
149
$450K 0.06%
14,653
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150
$429K 0.06%
9,183
+1,828
4 5
6
7 8