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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.57M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11.1M
4
UNP icon
Union Pacific
UNP
+$10.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.76%
4 Industrials 11.68%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.1%
+36,050
177
$1.02M 0.09%
+69,460
178
$1.02M 0.09%
49,865
-2,238
179
$892K 0.08%
45,744
-569
180
$881K 0.08%
13,655
-290
181
$878K 0.08%
15,890
-57
182
$855K 0.08%
17,171
+8,243
183
$849K 0.08%
27,533
184
$695K 0.06%
43,391
-1,494
185
$672K 0.06%
8,183
+3,400
186
$604K 0.05%
20,900
-2,252
187
$470K 0.04%
21,721
+5,603
188
$456K 0.04%
40,181
+10,891
189
$433K 0.04%
52,785
+14,120
190
$428K 0.04%
10,638
-226
191
$380K 0.03%
7,686
-8,499
192
$357K 0.03%
13,593
+3,696
193
$343K 0.03%
5,829
-8,974
194
$334K 0.03%
28,633
+7,500
195
$303K 0.03%
22,101
-37,173
196
$295K 0.03%
1,573
+427
197
$285K 0.03%
6,381
+1,735
198
$269K 0.02%
+15,034
199
$256K 0.02%
+6,299
200
$248K 0.02%
+301
6 7
8
9 10