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
$743M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.5M

Top Sells

1
+$17.3M
2
+$9.63M
3
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FDC
First Data Corporation
FDC
+$5.65M

Sector Composition

1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.04%
10,118
-599
177
$257K 0.03%
+21,259
178
$197K 0.03%
10,105
-598
179
$99K 0.01%
+1,753
180
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-65,243
181
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182
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-24,813
183
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184
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185
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-6,822
187
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189
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-28,012
190
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-109,070
191
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-229,410
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193
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195
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196
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5 6 7
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