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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$10.2M
4
DDS icon
Dillards
DDS
+$8.77M
5
MBB icon
iShares MBS ETF
MBB
+$8.7M

Top Sells

1
+$25.8M
2
+$12M
3
+$11.7M
4
GNW icon
Genworth Financial
GNW
+$11.2M
5
AIG icon
American International
AIG
+$10.8M

Sector Composition

1 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.13%
+11,564
177
$1.42M 0.13%
+29,825
178
$1.42M 0.13%
167,201
-1,494
179
$1.39M 0.13%
37,599
+53
180
$1.38M 0.12%
+54,768
181
$1.38M 0.12%
+201,816
182
$1.34M 0.12%
26,725
+93
183
$1.28M 0.12%
404,557
-3,643
184
$1.26M 0.11%
34,221
-304
185
$1.17M 0.11%
+46,386
186
$1.16M 0.1%
+57,977
187
$1.03M 0.09%
+48,785
188
$1M 0.09%
18,298
-71,228
189
$975K 0.09%
28,557
-258
190
$855K 0.08%
+22,990
191
$854K 0.08%
13,319
+18
192
$782K 0.07%
15,187
-133
193
$760K 0.07%
150,887
-11,834
194
$731K 0.07%
53,169
-4,004
195
$649K 0.06%
41,476
-362
196
$493K 0.04%
46,890
197
$432K 0.04%
19,291
-95
198
$407K 0.04%
6,930
-47
199
$364K 0.03%
10,378
+15
200
$316K 0.03%
12,073
6 7
8
9 10