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
$894M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.63M
3
+$5.58M
4
AFL icon
Aflac
AFL
+$5.15M
5
SIG icon
Signet Jewelers
SIG
+$5.07M

Top Sells

1
+$14.8M
2
+$10.9M
3
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.13%
40,819
-10,791
152
$1.11M 0.12%
22,158
-9,427
153
$1.08M 0.12%
+25,682
154
$1.03M 0.12%
20,199
-13,500
155
$920K 0.1%
7,511
-383
156
$909K 0.1%
27,123
-1
157
$896K 0.1%
13,436
-6,066
158
$891K 0.1%
+7,081
159
$882K 0.1%
28,560
-12,539
160
$880K 0.1%
17,065
-125,313
161
$877K 0.1%
41,340
162
$868K 0.1%
8,811
-3,685
163
$865K 0.1%
29,128
-13,146
164
$857K 0.1%
15,587
-6,527
165
$850K 0.1%
15,704
-1,024
166
$841K 0.09%
24,148
-10,699
167
$835K 0.09%
11,459
-3,664
168
$812K 0.09%
20,500
-9,220
169
$792K 0.09%
+19,274
170
$787K 0.09%
4,789
-2,163
171
$771K 0.09%
+10,902
172
$759K 0.08%
17,860
-8,077
173
$746K 0.08%
22,832
174
$732K 0.08%
13,671
-87,552
175
$716K 0.08%
42,915
-19,361
5 6
7
8 9