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
$743M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.5M

Top Sells

1
+$17.3M
2
+$9.63M
3
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FDC
First Data Corporation
FDC
+$5.65M

Sector Composition

1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.06%
19,598
-1,167
152
$423K 0.06%
12,011
-649
153
$422K 0.06%
16,073
-244
154
$422K 0.06%
10,873
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155
$420K 0.06%
4,568
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156
$406K 0.05%
18,487
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157
$395K 0.05%
198,606
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158
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159
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160
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163
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164
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165
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41,252
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167
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169
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170
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171
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3,645
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172
$298K 0.04%
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173
$297K 0.04%
3,725
174
$286K 0.04%
+10,415
175
$278K 0.04%
+4,961
5 6
7
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