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
$713M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.71M
3
+$4.8M
4
RNR icon
RenaissanceRe
RNR
+$4.78M
5
HAL icon
Halliburton
HAL
+$4.76M

Top Sells

1
+$9.43M
2
+$8.17M
3
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.26M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.89%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.17%
+50,011
127
$1.2M 0.17%
28,516
-281
128
$1.1M 0.15%
5,598
-545
129
$903K 0.13%
27,926
-398
130
$862K 0.12%
16,427
+150
131
$856K 0.12%
11,177
-396
132
$842K 0.12%
6,643
-95
133
$824K 0.12%
6,492
+59
134
$781K 0.11%
36,984
135
$698K 0.1%
12,112
136
$643K 0.09%
7,795
-414
137
$615K 0.09%
10,528
-20,576
138
$603K 0.08%
1,864
-24
139
$522K 0.07%
+6,927
140
$518K 0.07%
12,609
-180
141
$506K 0.07%
12,727
-102
142
$488K 0.07%
3,441
-12
143
$486K 0.07%
2,999
-42
144
$479K 0.07%
12,934
+2,437
145
$464K 0.07%
16,968
-262
146
$433K 0.06%
+3,997
147
$424K 0.06%
7,839
-121
148
$422K 0.06%
12,282
-173
149
$421K 0.06%
5,286
-35,959
150
$406K 0.06%
10,448
+2,618
4 5
6
7 8