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
$928M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.74M
3
+$6.81M
4
RCL icon
Royal Caribbean
RCL
+$4.9M
5
TNL icon
Travel + Leisure Co
TNL
+$4.3M

Top Sells

1
+$5.07M
2
+$4.81M
3
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$685K 0.07%
7,464
-560
177
$683K 0.07%
16,611
-1,249
178
$654K 0.07%
+26,362
179
$653K 0.07%
31,519
-2,301
180
$653K 0.07%
27,046
-2,037
181
$628K 0.07%
19,762
-1,484
182
$611K 0.07%
8,367
-647
183
$610K 0.07%
+10,059
184
$571K 0.06%
340,527
-24,872
185
$558K 0.06%
76,352
-6,324
186
$558K 0.06%
67,945
-5,254
187
$554K 0.06%
+15,158
188
$551K 0.06%
+16,082
189
$538K 0.06%
20,344
-1,253
190
$529K 0.06%
16,962
-23,857
191
$521K 0.06%
15,876
-1,329
192
$484K 0.05%
17,428
-1,345
193
$466K 0.05%
5,825
-449
194
$465K 0.05%
11,421
-933
195
$437K 0.05%
13,311
196
$393K 0.04%
+6,780
197
$386K 0.04%
18,973
198
$376K 0.04%
+41,152
199
$334K 0.04%
39,087
200
$327K 0.04%
31,427
-324,699
6 7
8
9 10