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
$1.08B
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.78M
5
TEL icon
TE Connectivity
TEL
+$6.59M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.58%
4 Technology 12.32%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.14%
57,726
+4,704
177
$1.51M 0.14%
39,358
-7,970
178
$1.5M 0.14%
27,999
+311
179
$1.48M 0.14%
52,029
-5,699
180
$1.48M 0.14%
80,500
+910
181
$1.48M 0.14%
44,538
-5,794
182
$1.47M 0.14%
128,955
+1,435
183
$1.46M 0.13%
12,142
-1,465
184
$1.44M 0.13%
16,710
-2,014
185
$1.41M 0.13%
21,844
-2,620
186
$1.4M 0.13%
377,157
-41,250
187
$1.4M 0.13%
83,219
-4,226
188
$1.4M 0.13%
31,687
+425
189
$1.4M 0.13%
15,458
+2,656
190
$1.39M 0.13%
53,334
+585
191
$1.39M 0.13%
60,116
+806
192
$1.38M 0.13%
10,779
-1,292
193
$1.38M 0.13%
12,079
-1,458
194
$1.38M 0.13%
12,238
-965
195
$1.36M 0.13%
+27,308
196
$1.36M 0.13%
27,058
-3,232
197
$1.33M 0.12%
22,193
+255
198
$1.32M 0.12%
20,149
-2,423
199
$1.3M 0.12%
21,820
+288
200
$1.29M 0.12%
18,354
-2,210
6 7
8
9 10