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
$763M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.34M
3
+$8.13M
4
ATVI
Activision Blizzard
ATVI
+$7.96M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Top Sells

1
+$9.4M
2
+$6.13M
3
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.18M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.05%
5,942
-305
152
$347K 0.05%
16,744
-859
153
$344K 0.05%
14,577
-748
154
$342K 0.04%
5,371
-275
155
$331K 0.04%
3,679
-188
156
$319K 0.04%
4,809
-247
157
$318K 0.04%
5,615
-288
158
$317K 0.04%
4,105
-211
159
$292K 0.04%
160,024
-8,208
160
$285K 0.04%
+13,830
161
$282K 0.04%
+3,176
162
$278K 0.04%
2,475
-37,215
163
$276K 0.04%
+6,913
164
$276K 0.04%
+6,872
165
$274K 0.04%
7,813
-401
166
$272K 0.04%
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167
$257K 0.03%
2,781
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168
$249K 0.03%
5,532
+108
169
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170
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4,093
-210
171
$238K 0.03%
2,317
-119
172
$205K 0.03%
+11,238
173
$204K 0.03%
6,920
-355
174
– –
-43,359
175
– –
-22,115
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7
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