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
$952M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.73M
3
+$8.3M
4
DG icon
Dollar General
DG
+$7.69M
5
MCO icon
Moody's
MCO
+$7.32M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.5M
5
GT icon
Goodyear
GT
+$8.41M

Sector Composition

1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.16%
+31,585
152
$1.48M 0.16%
47,278
153
$1.39M 0.15%
+42,274
154
$1.33M 0.14%
41,099
-260,563
155
$1.29M 0.14%
127,260
-14,043
156
$1.27M 0.13%
+6,952
157
$1.2M 0.13%
49,209
-5,119
158
$1.2M 0.13%
+29,720
159
$1.12M 0.12%
+12,968
160
$1.11M 0.12%
34,847
-3,844
161
$1.1M 0.12%
22,114
-124,433
162
$1.06M 0.11%
49,480
-5,459
163
$1.03M 0.11%
+19,502
164
$1M 0.11%
+31,683
165
$999K 0.11%
7,894
-31,218
166
$987K 0.1%
28,167
-2,796
167
$966K 0.1%
+12,496
168
$962K 0.1%
9,910
-1,094
169
$942K 0.1%
62,276
-4,943
170
$931K 0.1%
+39,366
171
$931K 0.1%
16,728
-250
172
$925K 0.1%
31,730
-3,502
173
$839K 0.09%
42,234
-4,195
174
$839K 0.09%
22,832
+7,812
175
$829K 0.09%
25,937
-2,576
5 6
7
8 9