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
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.78M
5
TEL icon
TE Connectivity
TEL
+$6.59M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.58%
4 Technology 12.32%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.18%
112,650
-13,380
152
$1.9M 0.18%
+62,459
153
$1.88M 0.17%
44,956
+550
154
$1.87M 0.17%
82,770
-9,920
155
$1.85M 0.17%
38,213
+468
156
$1.85M 0.17%
86,464
+990
157
$1.82M 0.17%
18,345
-2,211
158
$1.79M 0.17%
70,112
+779
159
$1.78M 0.17%
58,096
+734
160
$1.76M 0.16%
38,767
-4,668
161
$1.74M 0.16%
76,333
+814
162
$1.74M 0.16%
30,638
+13,338
163
$1.74M 0.16%
+29,699
164
$1.74M 0.16%
33,699
-496
165
$1.73M 0.16%
31,419
+345
166
$1.71M 0.16%
69,255
+8,521
167
$1.71M 0.16%
57,356
-6,278
168
$1.71M 0.16%
14,149
-1,707
169
$1.68M 0.16%
+126,617
170
$1.67M 0.15%
+92,547
171
$1.59M 0.15%
56,434
-6,796
172
$1.59M 0.15%
47,733
-5,735
173
$1.58M 0.15%
+90,042
174
$1.57M 0.15%
14,052
-1,689
175
$1.55M 0.14%
21,136
-2,399
5 6
7
8 9