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
$894M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.63M
3
+$5.58M
4
AFL icon
Aflac
AFL
+$5.15M
5
SIG icon
Signet Jewelers
SIG
+$5.07M

Top Sells

1
+$14.8M
2
+$10.9M
3
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$672K 0.08%
27,680
-11,686
177
$670K 0.08%
+11,299
178
$641K 0.07%
9,014
-4,067
179
$638K 0.07%
7,265
180
$625K 0.07%
33,820
-15,389
181
$616K 0.07%
73,199
-33,037
182
$614K 0.07%
21,246
-218,132
183
$612K 0.07%
19,394
-8,773
184
$606K 0.07%
29,083
-13,151
185
$604K 0.07%
8,024
-49,454
186
$586K 0.07%
17,205
-134,472
187
$573K 0.06%
+12,180
188
$571K 0.06%
47,057
-21,441
189
$557K 0.06%
+38,778
190
$556K 0.06%
+6,635
191
$549K 0.06%
18,773
-8,477
192
$545K 0.06%
+9,941
193
$544K 0.06%
+82,676
194
$541K 0.06%
+12,354
195
$528K 0.06%
21,597
-10,133
196
$499K 0.06%
6,274
-2,834
197
$455K 0.05%
4,508
-1,939
198
$429K 0.05%
30,452
-13,812
199
$425K 0.05%
365,399
-166,241
200
$402K 0.05%
18,973
6 7
8
9 10