LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.89M
3
+$7.83M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.74M

Top Sells

1
+$9.13M
2
+$7.61M
3
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

1 Technology 12.57%
2 Industrials 12.3%
3 Financials 12.08%
4 Healthcare 9.99%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.04%
2,436
-422
177
$282K 0.04%
8,578
-1,512
178
$277K 0.04%
4,303
-776
179
$269K 0.03%
4,609
-812
180
$261K 0.03%
16,596
-3,002
181
$258K 0.03%
8,824
-1,591
182
$250K 0.03%
+2,731
183
$243K 0.03%
+5,424
184
$235K 0.03%
18,016
-3,243
185
$210K 0.03%
+4,088
186
$210K 0.03%
4,204
-757
187
$98K 0.01%
1,753
188
– –
-12,888
189
– –
-53,825
190
– –
-42,664
191
– –
-6,669
192
– –
-120,019
193
– –
-53,005
194
– –
-301,865
195
– –
-21,032
196
– –
-13,179
197
– –
-41,515
198
– –
-13,272
199
– –
-69,477
200
– –
-3,645
5 6 7
8
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