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
$757M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.17M
3
+$7.82M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.86M
5
TEL icon
TE Connectivity
TEL
+$6.37M

Top Sells

1
+$9.7M
2
+$8.53M
3
+$6.87M
4
BJ icon
BJs Wholesale Club
BJ
+$6.84M
5
DHR icon
Danaher
DHR
+$6.3M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 11.85%
3 Industrials 9%
4 Healthcare 8.64%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.06%
9,942
-561
152
$439K 0.06%
1,921
-114
153
$436K 0.06%
17,230
-1,057
154
$413K 0.05%
4,990
-1,005
155
$409K 0.05%
3,041
-23,185
156
$403K 0.05%
1,989
-112
157
$390K 0.05%
11,103
-627
158
$380K 0.05%
+11,462
159
$363K 0.05%
2,340
-44,344
160
$361K 0.05%
3,890
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161
$358K 0.05%
5,162
-295
162
$345K 0.05%
13,827
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163
$345K 0.05%
7,960
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164
$340K 0.04%
5,756
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165
$339K 0.04%
8,216
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166
$333K 0.04%
12,809
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167
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168
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11,493
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169
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170
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8,497
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171
$297K 0.04%
80,619
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172
$292K 0.04%
17,727
-1,011
173
$271K 0.04%
2,347
-144
174
$271K 0.04%
95,993
-5,420
175
$252K 0.03%
5,160
-300
5 6
7
8 9