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
$879M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.17M
5
LPX icon
Louisiana-Pacific
LPX
+$7.41M

Top Sells

1
+$18.6M
2
+$11.1M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$759K 0.09%
14,640
-1,780
152
$732K 0.08%
72,294
-353
153
$709K 0.08%
31,786
-3,681
154
$689K 0.08%
+33,952
155
$688K 0.08%
+23,217
156
$682K 0.08%
9,607
-1,185
157
$658K 0.07%
14,390
-4,270
158
$634K 0.07%
31,181
-3,705
159
$617K 0.07%
+27,748
160
$598K 0.07%
8,071
-967
161
$593K 0.07%
10,902
-1,289
162
$580K 0.07%
22,560
-2,402
163
$542K 0.06%
20,380
-2,370
164
$523K 0.06%
6,786
-829
165
$498K 0.06%
+18,556
166
$497K 0.06%
+24,603
167
$497K 0.06%
11,689
-1,381
168
$488K 0.06%
21,463
-26,797
169
$485K 0.06%
7,367
-1,346
170
$474K 0.05%
5,572
-680
171
$469K 0.05%
+21,955
172
$465K 0.05%
+18,207
173
$453K 0.05%
10,842
-1,325
174
$442K 0.05%
6,446
-793
175
$396K 0.05%
11,683
-1,379
5 6
7
8 9