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
$894M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.63M
3
+$5.58M
4
AFL icon
Aflac
AFL
+$5.15M
5
SIG icon
Signet Jewelers
SIG
+$5.07M

Top Sells

1
+$14.8M
2
+$10.9M
3
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.04%
13,311
202
$294K 0.03%
39,087
-39,550
203
$281K 0.03%
17,006
204
$245K 0.03%
29,894
-13,597
205
$243K 0.03%
+1,088
206
$219K 0.02%
+3,799
207
$214K 0.02%
47,036
-13,597
208
$205K 0.02%
+7,983
209
$186K 0.02%
11,205
-1,599
210
$165K 0.02%
11,205
211
$124K 0.01%
10,464
212
$115K 0.01%
10,038
213
$103K 0.01%
29,124
214
$90K 0.01%
+23,584
215
– –
-18,306
216
– –
-25,131
217
– –
-19,241
218
– –
-92,599
219
– –
-136,934
220
– –
-52,745
221
– –
-109,857
222
– –
-61,831
223
– –
-83,864
224
– –
-42,474
225
– –
-486,077
7 8
9
10 11