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
$879M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.17M
5
LPX icon
Louisiana-Pacific
LPX
+$7.41M

Top Sells

1
+$18.6M
2
+$11.1M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.04%
4,487
-552
177
$360K 0.04%
13,182
-1,526
178
$355K 0.04%
13,425
-1,655
179
$283K 0.03%
7,313
-864
180
$280K 0.03%
1,056
+243
181
$257K 0.03%
+3,925
182
$248K 0.03%
+9,004
183
$247K 0.03%
+3,148
184
$222K 0.03%
13,246
-15,685
185
$217K 0.02%
+2,140
186
$211K 0.02%
7,287
-9,148
187
$144K 0.02%
2,758
-3,087
188
$128K 0.01%
12,070
-15,153
189
$108K 0.01%
11,971
-2,669
190
$81K 0.01%
+26,669
191
– –
-80,267
192
– –
-108,567
193
– –
-43,344
194
– –
-90,434
195
– –
-71,374
196
– –
-66,061
197
– –
-24,619
198
– –
-109,487
199
– –
-99,322
200
– –
-11,400
5 6 7
8
9