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
$928M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.74M
3
+$6.81M
4
RCL icon
Royal Caribbean
RCL
+$4.9M
5
TNL icon
Travel + Leisure Co
TNL
+$4.3M

Top Sells

1
+$5.07M
2
+$4.81M
3
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.11%
28,950
-22,715
152
$1.02M 0.11%
23,716
-1,966
153
$1.01M 0.11%
+4,416
154
$1.01M 0.11%
20,529
-1,629
155
$966K 0.1%
15,741
-1,324
156
$958K 0.1%
22,832
157
$947K 0.1%
26,295
-2,265
158
$947K 0.1%
7,699
+188
159
$908K 0.1%
27,038
-2,090
160
$871K 0.09%
27,123
161
$854K 0.09%
41,340
162
$850K 0.09%
15,596
-108
163
$832K 0.09%
6,550
-531
164
$819K 0.09%
17,801
-1,473
165
$814K 0.09%
14,439
-1,148
166
$805K 0.09%
18,980
-1,520
167
$794K 0.09%
8,171
-640
168
$783K 0.08%
7,265
169
$777K 0.08%
11,006
-453
170
$767K 0.08%
4,446
-343
171
$758K 0.08%
12,715
-956
172
$745K 0.08%
12,473
-963
173
$702K 0.08%
+18,739
174
$701K 0.08%
10,446
-853
175
$693K 0.07%
25,667
-2,013
5 6
7
8 9