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
$900M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.59M
3
+$4.9M
4
MTBA icon
Simplify MBS ETF
MTBA
+$4.51M
5
ACGL icon
Arch Capital
ACGL
+$4.35M

Top Sells

1
+$5.67M
2
+$5.42M
3
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
NMR icon
Nomura Holdings
NMR
+$4.34M

Sector Composition

1 Financials 16.87%
2 Technology 16.08%
3 Consumer Discretionary 12.08%
4 Communication Services 8.49%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.25%
+1,300
127
$1.95M 0.22%
24,551
-17,740
128
$1.34M 0.15%
46,096
-182
129
$1.15M 0.13%
23,292
-290
130
$1.08M 0.12%
+19,148
131
$870K 0.1%
+21,837
132
$850K 0.09%
25,583
-617
133
$816K 0.09%
39,929
-498
134
$759K 0.08%
12,868
-159
135
$748K 0.08%
6,086
-147
136
$704K 0.08%
15,545
-374
137
$663K 0.07%
5,323
-7,700
138
$632K 0.07%
+25,007
139
$596K 0.07%
14,899
+5,263
140
$505K 0.06%
7,760
+2,557
141
$493K 0.05%
+49,192
142
$489K 0.05%
3,628
+1,224
143
$442K 0.05%
12,492
-301
144
$435K 0.05%
+5,241
145
$415K 0.05%
11,252
-271
146
$404K 0.04%
13,057
-327
147
$401K 0.04%
8,933
-212
148
$388K 0.04%
4,879
-117
149
$384K 0.04%
22,188
-516
150
$372K 0.04%
72,931
-1,758
4 5
6
7 8