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
$888M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.56M
3
+$3.88M
4
AIZ icon
Assurant
AIZ
+$3.73M
5
RDN icon
Radian Group
RDN
+$3.24M

Top Sells

1
+$6.63M
2
+$4.08M
3
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.04%
12,005
-513
152
$367K 0.04%
75,768
-3,235
153
$364K 0.04%
+3,454
154
$359K 0.04%
3,375
-140
155
$359K 0.04%
90,216
-3,852
156
$344K 0.04%
+4,396
157
$342K 0.04%
10,787
-461
158
$334K 0.04%
21,975
-939
159
$330K 0.04%
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-216
160
$321K 0.04%
7,702
-329
161
$318K 0.04%
7,199
-308
162
$315K 0.04%
3,489
-152
163
$285K 0.03%
4,845
-207
164
$284K 0.03%
4,957
-213
165
$284K 0.03%
2,623
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166
$273K 0.03%
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167
$265K 0.03%
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168
$259K 0.03%
4,092
-175
169
$257K 0.03%
3,646
-155
170
$252K 0.03%
26,689
-1,139
171
$237K 0.03%
+7,715
172
$218K 0.02%
+1,329
173
$213K 0.02%
+1,933
174
$209K 0.02%
+5,876
175
$208K 0.02%
+1,141
4 5 6
7
8