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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.57M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11.1M
4
UNP icon
Union Pacific
UNP
+$10.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.76%
4 Industrials 11.68%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.15%
122,807
-6,148
152
$1.64M 0.15%
88,642
-1,400
153
$1.63M 0.15%
48,341
-352
154
$1.58M 0.14%
89,010
-3,537
155
$1.56M 0.14%
26,651
-1,348
156
$1.55M 0.14%
31,478
-209
157
$1.5M 0.13%
59,708
-408
158
$1.48M 0.13%
21,455
-738
159
$1.48M 0.13%
+18,809
160
$1.47M 0.13%
+27,357
161
$1.44M 0.13%
26,417
-610
162
$1.44M 0.13%
150,320
-277
163
$1.43M 0.13%
38,535
-823
164
$1.39M 0.12%
27,010
-298
165
$1.39M 0.12%
71,017
-5,316
166
$1.33M 0.12%
21,674
-146
167
$1.32M 0.12%
35,341
-1,769
168
$1.28M 0.11%
17,324
-871
169
$1.26M 0.11%
50,861
-2,441
170
$1.25M 0.11%
43,737
-1,067
171
$1.2M 0.11%
249,085
-9,818
172
$1.18M 0.11%
100,628
+17,409
173
$1.11M 0.1%
38,723
-1,012
174
$1.1M 0.1%
+30,223
175
$1.09M 0.1%
+20,492
5 6
7
8 9