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
$763M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.34M
3
+$8.13M
4
ATVI
Activision Blizzard
ATVI
+$7.96M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Top Sells

1
+$9.4M
2
+$6.13M
3
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.18M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.07%
34,941
-1,561
127
$513K 0.07%
4,248
+275
128
$497K 0.07%
1,666
+28
129
$497K 0.07%
9,587
-492
130
$468K 0.06%
1,408
-73
131
$448K 0.06%
+14,241
132
$444K 0.06%
8,343
-428
133
$436K 0.06%
+5,321
134
$435K 0.06%
15,545
+1,019
135
$429K 0.06%
15,014
-770
136
$428K 0.06%
+7,788
137
$421K 0.06%
+12,249
138
$413K 0.05%
+16,025
139
$411K 0.05%
+9,996
140
$408K 0.05%
+8,982
141
$402K 0.05%
9,583
-491
142
$397K 0.05%
4,897
+1,172
143
$392K 0.05%
+4,944
144
$390K 0.05%
+9,363
145
$384K 0.05%
+10,034
146
$368K 0.05%
7,126
-366
147
$368K 0.05%
8,622
-443
148
$368K 0.05%
5,150
-264
149
$359K 0.05%
+5,688
150
$358K 0.05%
27,375
-1,404
4 5
6
7 8