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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.3M
3
+$18.1M
4
OMC icon
Omnicom Group
OMC
+$15.8M
5
WBA
Walgreens Boots Alliance
WBA
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.62%
2 Industrials 11.73%
3 Healthcare 11.61%
4 Technology 7.76%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.18%
+70,220
152
$1.93M 0.18%
+43,435
153
$1.9M 0.18%
+81,082
154
$1.85M 0.17%
+20,556
155
$1.85M 0.17%
+53,468
156
$1.82M 0.17%
+5,175,080
157
$1.81M 0.17%
+37,684
158
$1.78M 0.16%
+69,333
159
$1.78M 0.16%
+29,397
160
$1.76M 0.16%
+15,741
161
$1.75M 0.16%
+34,195
162
$1.74M 0.16%
+47,328
163
$1.72M 0.16%
+85,474
164
$1.69M 0.16%
+18,724
165
$1.67M 0.16%
+418,407
166
$1.61M 0.15%
+48,254
167
$1.61M 0.15%
+15,856
168
$1.59M 0.15%
+77,864
169
$1.58M 0.15%
+63,230
170
$1.56M 0.14%
+23,535
171
$1.55M 0.14%
+100,419
172
$1.55M 0.14%
+50,332
173
$1.54M 0.14%
+24,464
174
$1.52M 0.14%
+1,841
175
$1.52M 0.14%
+31,074
5 6
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