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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$10.2M
4
DDS icon
Dillards
DDS
+$8.77M
5
MBB icon
iShares MBS ETF
MBB
+$8.7M

Top Sells

1
+$25.8M
2
+$12M
3
+$11.7M
4
GNW icon
Genworth Financial
GNW
+$11.2M
5
AIG icon
American International
AIG
+$10.8M

Sector Composition

1 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.18%
69,868
152
$2M 0.18%
58,214
-508
153
$1.95M 0.18%
143,873
-1,281
154
$1.92M 0.17%
129,984
-1,135
155
$1.91M 0.17%
19,686
-175
156
$1.88M 0.17%
+115,275
157
$1.88M 0.17%
+91,375
158
$1.84M 0.17%
82,234
-3,826
159
$1.81M 0.16%
59,500
-3,057
160
$1.77M 0.16%
+91,154
161
$1.73M 0.16%
+19,239
162
$1.73M 0.16%
33,699
163
$1.73M 0.16%
+66,060
164
$1.66M 0.15%
25,864
-181,865
165
$1.66M 0.15%
+256,495
166
$1.66M 0.15%
+34,956
167
$1.64M 0.15%
+18,649
168
$1.58M 0.14%
30,095
-263
169
$1.54M 0.14%
26,226
+177
170
$1.51M 0.14%
+201,665
171
$1.5M 0.14%
+43,900
172
$1.49M 0.13%
127,587
-2,730
173
$1.49M 0.13%
271,935
-2,448
174
$1.48M 0.13%
+28,733
175
$1.47M 0.13%
145,205
-1,291
5 6
7
8 9