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
$1.08B
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.2M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.78M
5
TEL icon
TE Connectivity
TEL
+$6.59M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.58%
4 Technology 12.32%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.12%
150,597
+2,061
202
$1.26M 0.12%
48,693
+651
203
$1.25M 0.12%
37,110
+413
204
$1.24M 0.12%
53,302
+599
205
$1.24M 0.11%
+258,903
206
$1.22M 0.11%
88,544
-10,676
207
$1.21M 0.11%
63,186
-6,912
208
$1.19M 0.11%
13,743
-1,647
209
$1.18M 0.11%
52,103
+595
210
$1.18M 0.11%
18,482
-2,222
211
$1.16M 0.11%
15,340
-1,845
212
$1.16M 0.11%
15,612
-1,884
213
$1.15M 0.11%
23,677
-2,856
214
$1.14M 0.11%
64,706
-7,082
215
$1.11M 0.1%
+44,804
216
$1.11M 0.1%
32,633
-3,948
217
$1.11M 0.1%
33,405
-3,833
218
$1.09M 0.1%
27,212
-5,566
219
$1.09M 0.1%
+27,027
220
$1.09M 0.1%
18,195
+202
221
$1.08M 0.1%
13,933
-1,671
222
$1.08M 0.1%
28,503
-3,428
223
$1.07M 0.1%
15,591
-1,880
224
$1.06M 0.1%
13,420
-1,618
225
$1.04M 0.1%
+39,735
7 8
9
10 11