LG

Leuthold Group Portfolio holdings

AUM $926M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.52M
3
+$7.81M
4
ATVI
Activision Blizzard
ATVI
+$7.5M
5
BKNG icon
Booking.com
BKNG
+$6.52M

Top Sells

1
+$9.4M
2
+$6.13M
3
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
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