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
$833M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.93M
3
+$7.35M
4
C icon
Citigroup
C
+$5.75M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

1
+$17.9M
2
+$16.2M
3
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$9.57M

Sector Composition

1 Financials 21.04%
2 Technology 14.21%
3 Consumer Discretionary 11.25%
4 Communication Services 9.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$687K 0.08%
11,808
-1,060
152
$559K 0.07%
+2,723
153
$507K 0.06%
14,616
-283
154
$483K 0.06%
+5,369
155
$482K 0.06%
+16,053
156
$478K 0.06%
4,578
-745
157
$473K 0.06%
7,628
-132
158
$464K 0.06%
8,718
-215
159
$448K 0.05%
+5,494
160
$441K 0.05%
12,191
-301
161
$441K 0.05%
+908
162
$422K 0.05%
4,761
-118
163
$415K 0.05%
+2,143
164
$414K 0.05%
84,750
-2,088
165
$412K 0.05%
11,372
-4,173
166
$411K 0.05%
48,378
-814
167
$405K 0.05%
+15,215
168
$386K 0.05%
12,742
-315
169
$382K 0.05%
+7,364
170
$350K 0.04%
4,133
-102
171
$344K 0.04%
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172
$344K 0.04%
3,543
-85
173
$341K 0.04%
+1,518
174
$331K 0.04%
13,692
-293
175
$325K 0.04%
71,177
-1,754
5 6
7
8 9