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
$768M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.82M
3
+$6.65M
4
ARW icon
Arrow Electronics
ARW
+$6.59M
5
AVT icon
Avnet
AVT
+$6.55M

Top Sells

1
+$9.84M
2
+$9.34M
3
+$7.26M
4
MET icon
MetLife
MET
+$6.99M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.06%
1,933
-487
127
$480K 0.06%
+12,922
128
$477K 0.06%
3,949
-995
129
$449K 0.06%
28,816
-6,125
130
$436K 0.06%
+12,755
131
$415K 0.05%
+5,581
132
$397K 0.05%
4,304
-1,017
133
$376K 0.05%
12,963
-3,062
134
$376K 0.05%
6,300
-1,488
135
$360K 0.05%
7,509
-1,854
136
$356K 0.05%
+3,334
137
$346K 0.05%
+2,382
138
$344K 0.04%
4,251
-646
139
$339K 0.04%
8,086
-1,910
140
$329K 0.04%
4,114
-1,036
141
$328K 0.04%
8,117
-1,917
142
$325K 0.04%
1,006
-660
143
$321K 0.04%
+2,324
144
$309K 0.04%
5,490
-1,382
145
$298K 0.04%
4,572
-1,116
146
$295K 0.04%
5,692
-1,434
147
$288K 0.04%
+16,763
148
$283K 0.04%
11,155
-2,675
149
$275K 0.04%
2,938
-741
150
$271K 0.04%
6,240
-1,573
4 5
6
7 8