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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.57M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11.1M
4
UNP icon
Union Pacific
UNP
+$10.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.76%
4 Industrials 11.68%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
+5,450
202
$174K 0.02%
13,037
-47,939
203
$136K 0.01%
+26,709
204
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-200,424
205
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-24,107
206
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-65,690
207
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-74
208
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-377,157
209
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-14,273
210
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-15,612
211
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-88,544
212
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-5,538
213
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-92,880
214
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-69,024
215
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-74,280
216
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-15,340
217
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-13,013
218
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-45,587
219
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-13,144
220
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-21,136
221
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-159,208
222
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-1,012
223
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-3,697
224
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-38,767
225
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-47,733
7 8
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10 11