LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.7M
3
+$15.5M
4
OMC icon
Omnicom Group
OMC
+$9.66M
5
ANDV
Andeavor
ANDV
+$9.28M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN
Nordstrom
JWN
+$8.91M

Sector Composition

1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.05%
14,608
-15,592
177
$446K 0.05%
17,393
-19,107
178
$418K 0.04%
6,799
179
$345K 0.04%
27,030
-19,860
180
$345K 0.04%
25,433
181
$302K 0.03%
7,207
-1,155
182
$204K 0.02%
5,075
183
$127K 0.01%
23,100
-208,193
184
$109K 0.01%
14,300
185
$103K 0.01%
12,267
186
$71K 0.01%
+23,722
187
– –
-126,260
188
– –
-30,989
189
– –
-28,275
190
– –
-58,543
191
– –
-97,326
192
– –
-87,602
193
– –
-180,439
194
– –
-55,526
195
– –
-86,615
196
– –
-79,840
197
– –
-4,246,080
198
– –
-92,446
199
– –
-17,301
200
– –
-1,492
6 7
8
9 10