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
$713M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.71M
3
+$4.8M
4
RNR icon
RenaissanceRe
RNR
+$4.78M
5
HAL icon
Halliburton
HAL
+$4.76M

Top Sells

1
+$9.43M
2
+$8.17M
3
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.26M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.89%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.05%
2,418
+497
152
$367K 0.05%
13,635
-192
153
$362K 0.05%
11,334
-159
154
$351K 0.05%
12,879
+4,157
155
$348K 0.05%
5,669
-87
156
$346K 0.05%
23,089
-313
157
$343K 0.05%
+3,790
158
$335K 0.05%
+1,023
159
$328K 0.05%
+3,333
160
$327K 0.05%
+4,828
161
$325K 0.05%
94,789
-1,204
162
$323K 0.05%
8,092
-124
163
$321K 0.05%
9,751
-64
164
$314K 0.04%
+129,636
165
$302K 0.04%
3,831
-59
166
$300K 0.04%
5,325
-70
167
$299K 0.04%
79,609
-1,010
168
$285K 0.04%
12,614
-195
169
$272K 0.04%
2,756
-42
170
$269K 0.04%
6,360
-14
171
$269K 0.04%
7,564
-117
172
$268K 0.04%
5,209
-24
173
$261K 0.04%
10,416
-127,848
174
$256K 0.04%
+2,558
175
$252K 0.04%
5,091
-69
5 6
7
8 9