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
$742M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.46M
3
+$4.85M
4
RSG icon
Republic Services
RSG
+$4.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.43M

Top Sells

1
+$5.11M
2
+$4.97M
3
+$4.54M
4
EG icon
Everest Group
EG
+$4.53M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.04%
4 Energy 8.66%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.06%
2,101
-68
152
$449K 0.06%
8,761
-151
153
$447K 0.06%
4,481
-97
154
$432K 0.06%
4,218
-103
155
$429K 0.06%
5,754
+16
156
$395K 0.05%
9,006
-168
157
$393K 0.05%
5,457
-80
158
$383K 0.05%
35,490
-880
159
$382K 0.05%
5,228
-97
160
$357K 0.05%
6,109
-39,609
161
$354K 0.05%
14,641
-273
162
$352K 0.05%
2,035
-49
163
$349K 0.05%
12,170
-227
164
$348K 0.05%
+6,284
165
$340K 0.05%
18,287
-451
166
$326K 0.04%
13,595
-335
167
$314K 0.04%
4,128
-101
168
$313K 0.04%
8,449
-208
169
$293K 0.04%
11,169
-184
170
$292K 0.04%
18,738
-398
171
$288K 0.04%
+101,413
172
$286K 0.04%
8,998
-168
173
$272K 0.04%
2,491
-30,623
174
$271K 0.04%
26,756
-316
175
$271K 0.04%
2,969
-73
5 6
7
8 9