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
$742M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.46M
3
+$4.85M
4
RSG icon
Republic Services
RSG
+$4.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.43M

Top Sells

1
+$5.11M
2
+$4.97M
3
+$4.54M
4
EG icon
Everest Group
EG
+$4.53M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.04%
4 Energy 8.66%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.24%
85,716
-2,780
127
$1.61M 0.22%
33,546
+10,718
128
$1.55M 0.21%
18,988
-447
129
$1.46M 0.2%
24,172
+7,708
130
$1.35M 0.18%
14,142
+1,923
131
$1.26M 0.17%
14,947
+1,550
132
$993K 0.13%
24,216
+7,709
133
$897K 0.12%
5,361
+1,732
134
$862K 0.12%
16,144
+5,220
135
$833K 0.11%
30,002
-776
136
$816K 0.11%
36,984
-26
137
$808K 0.11%
13,359
+4,722
138
$791K 0.11%
+8,058
139
$766K 0.1%
2,312
-13,678
140
$735K 0.1%
14,751
+4,772
141
$725K 0.1%
29,936
-704
142
$698K 0.09%
12,077
-12,206
143
$685K 0.09%
1,994
-14,880
144
$660K 0.09%
7,764
-58,450
145
$644K 0.09%
10,675
+3,800
146
$524K 0.07%
5,995
+19
147
$505K 0.07%
8,141
-201
148
$480K 0.06%
+10,503
149
$469K 0.06%
+11,730
150
$463K 0.06%
5,100
-87
4 5
6
7 8