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
$768M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.82M
3
+$6.65M
4
ARW icon
Arrow Electronics
ARW
+$6.59M
5
AVT icon
Avnet
AVT
+$6.55M

Top Sells

1
+$9.84M
2
+$9.34M
3
+$7.26M
4
MET icon
MetLife
MET
+$6.99M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.03%
2,569
-607
152
$267K 0.03%
+3,997
153
$267K 0.03%
5,593
-1,320
154
$254K 0.03%
+7,922
155
$252K 0.03%
10,335
-2,603
156
$247K 0.03%
+3,309
157
$246K 0.03%
2,436
-345
158
$242K 0.03%
+9,691
159
$240K 0.03%
127,816
-32,208
160
$237K 0.03%
2,149
-326
161
$237K 0.03%
+11,222
162
$234K 0.03%
+14,142
163
$233K 0.03%
4,804
-728
164
$230K 0.03%
6,511
-1,640
165
$222K 0.03%
+19,431
166
$208K 0.03%
5,527
-1,393
167
– –
-9,583
168
– –
-5,549
169
– –
-113,400
170
– –
-14,241
171
– –
-2,317
172
– –
-1,408
173
– –
-3,366
174
– –
-15,232
175
– –
-40,890
5 6
7
8 9