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
$888M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.56M
3
+$3.88M
4
AIZ icon
Assurant
AIZ
+$3.73M
5
RDN icon
Radian Group
RDN
+$3.24M

Top Sells

1
+$6.63M
2
+$4.08M
3
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.02%
14,135
-610
177
$182K 0.02%
49,535
-2,114
178
$143K 0.02%
+12,424
179
– –
-6,887
180
– –
-40,755
181
– –
-3,969
182
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-9,720
183
– –
-57,764
184
– –
-8,567
185
– –
-2,760
186
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-2,429
187
– –
-3,308
188
– –
-33,390
189
– –
-7,779
190
– –
-10,926
191
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-136,181
192
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-4,329
193
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-73,759
194
– –
-64,669
4 5 6 7
8