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
$952M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.73M
3
+$8.3M
4
DG icon
Dollar General
DG
+$7.69M
5
MCO icon
Moody's
MCO
+$7.32M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.5M
5
GT icon
Goodyear
GT
+$8.41M

Sector Composition

1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$827K 0.09%
68,498
-7,558
177
$807K 0.08%
+27,250
178
$794K 0.08%
15,123
-1,668
179
$792K 0.08%
+46,809
180
$790K 0.08%
+27,124
181
$776K 0.08%
+41,340
182
$769K 0.08%
7,265
+3,547
183
$768K 0.08%
11,641
-1,286
184
$758K 0.08%
+13,081
185
$734K 0.08%
+6,447
186
$710K 0.07%
44,264
-3,589
187
$702K 0.07%
531,640
-48,674
188
$688K 0.07%
16,428
-3,258
189
$658K 0.07%
19,241
-2,123
190
$656K 0.07%
+9,108
191
$621K 0.07%
+106,236
192
$582K 0.06%
25,032
-2,761
193
$562K 0.06%
78,637
+31,808
194
$407K 0.04%
13,311
+4,754
195
$356K 0.04%
43,491
-14,884
196
$292K 0.03%
18,973
+6,706
197
$289K 0.03%
17,006
+6,879
198
$288K 0.03%
60,633
+2,258
199
$279K 0.03%
+12,804
200
$221K 0.02%
+4,328
6 7
8
9 10