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
$1B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.2M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.99%
3 Financials 15.77%
4 Healthcare 12.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$943K 0.09%
18,660
-953
152
$926K 0.09%
51,675
-3,792
153
$895K 0.09%
13,283
-909
154
$883K 0.09%
23,393
-1,626
155
$865K 0.09%
16,420
-1,140
156
$853K 0.09%
32,469
-2,345
157
$835K 0.08%
39,860
-1,959
158
$825K 0.08%
24,962
-1,834
159
$809K 0.08%
15,402
-1,070
160
$781K 0.08%
53,070
+14,981
161
$779K 0.08%
34,886
-183,896
162
$775K 0.08%
35,467
-1,743
163
$735K 0.07%
22,750
-1,581
164
$730K 0.07%
72,647
-4,996
165
$702K 0.07%
10,792
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166
$656K 0.07%
9,038
-628
167
$647K 0.06%
12,191
-894
168
$647K 0.06%
13,070
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169
$642K 0.06%
66,061
-4,589
170
$613K 0.06%
6,252
-80,009
171
$612K 0.06%
7,615
-102,140
172
$576K 0.06%
8,713
+1,162
173
$490K 0.05%
7,100
174
$486K 0.05%
28,931
175
$482K 0.05%
12,167
-131,822
5 6
7
8 9