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
$815M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.08M
3
+$7.43M
4
COF icon
Capital One
COF
+$6.94M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.13M

Top Sells

1
+$22.6M
2
+$13.3M
3
+$7.86M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.82M

Sector Composition

1 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.03%
3,073
-343
177
$224K 0.03%
7,644
-207
178
$218K 0.03%
2,760
-513
179
$217K 0.03%
1,635
-293
180
$212K 0.03%
2,575
181
$208K 0.03%
7,351
-198
182
$201K 0.02%
4,811
-130
183
– –
-45,677
184
– –
-26,166
185
– –
-2,604
186
– –
-350,570
187
– –
-13,622
188
– –
-10,892
189
– –
-4,997
190
– –
-284,779
191
– –
-6,416
192
– –
-22,838
193
– –
-38,084
4 5 6 7
8