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
$815M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.08M
3
+$7.43M
4
COF icon
Capital One
COF
+$6.94M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.13M

Top Sells

1
+$22.6M
2
+$13.3M
3
+$7.86M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.82M

Sector Composition

1 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.08%
2,269
-61
127
$646K 0.08%
13,971
-1,728
128
$646K 0.08%
12,332
-1,495
129
$629K 0.08%
9,593
-1,056
130
$614K 0.08%
9,458
-254
131
$614K 0.08%
7,324
-197
132
$606K 0.07%
11,429
-249
133
$590K 0.07%
3,077
-83
134
$554K 0.07%
2,903
-79
135
$514K 0.06%
1,390
-38
136
$511K 0.06%
8,755
-236
137
$502K 0.06%
7,254
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138
$474K 0.06%
8,448
-228
139
$453K 0.06%
3,357
-91
140
$436K 0.05%
34,631
-798
141
$421K 0.05%
+9,172
142
$406K 0.05%
18,950
-511
143
$401K 0.05%
10,932
144
$394K 0.05%
2,233
-61
145
$393K 0.05%
7,730
-209
146
$389K 0.05%
99,648
-2,688
147
$386K 0.05%
1,526
-41
148
$384K 0.05%
1,507
-40
149
$382K 0.05%
+36,777
150
$354K 0.04%
+6,521
4 5
6
7 8