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
$815M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.08M
3
+$7.43M
4
COF icon
Capital One
COF
+$6.94M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.13M

Top Sells

1
+$22.6M
2
+$13.3M
3
+$7.86M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.82M

Sector Composition

1 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.04%
2,138
-57
152
$347K 0.04%
985
-27
153
$347K 0.04%
+9,033
154
$347K 0.04%
3,880
-105
155
$341K 0.04%
4,277
-116
156
$333K 0.04%
14,088
-380
157
$314K 0.04%
5,526
-148
158
$293K 0.04%
848
-23
159
$283K 0.03%
3,783
-386
160
$283K 0.03%
3,456
-80
161
$282K 0.03%
1,467
-246
162
$278K 0.03%
10,155
-274
163
$278K 0.03%
3,208
-86
164
$274K 0.03%
20,377
-550
165
$270K 0.03%
18,934
-511
166
$268K 0.03%
+6,695
167
$266K 0.03%
21,602
-582
168
$265K 0.03%
+6,150
169
$258K 0.03%
3,550
+434
170
$258K 0.03%
6,720
-154
171
$251K 0.03%
2,220
+212
172
$250K 0.03%
4,936
-133
173
$246K 0.03%
12,025
-324
174
$244K 0.03%
+6,519
175
$228K 0.03%
2,345
-168
4 5 6
7
8