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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$10.2M
4
DDS icon
Dillards
DDS
+$8.77M
5
MBB icon
iShares MBS ETF
MBB
+$8.7M

Top Sells

1
+$25.8M
2
+$12M
3
+$11.7M
4
GNW icon
Genworth Financial
GNW
+$11.2M
5
AIG icon
American International
AIG
+$10.8M

Sector Composition

1 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.03%
25,433
202
$273K 0.02%
18,304
203
$254K 0.02%
5,075
-854
204
$247K 0.02%
+12,664
205
$247K 0.02%
5,668
206
$241K 0.02%
1,398
207
$135K 0.01%
10,258
-161
208
– –
-45,516
209
– –
-113,650
210
– –
-27,601
211
– –
-164,657
212
– –
-168,477
213
– –
-16,412
214
– –
-64,311
215
– –
-157,036
216
– –
-35,514
217
– –
-49,104
218
– –
-67,051
219
– –
-348,127
220
– –
-28,464
221
– –
-72,126
222
– –
-60,562
223
– –
-151,303
224
– –
-258,206
225
– –
-42,748
6 7 8
9
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