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
$928M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.74M
3
+$6.81M
4
RCL icon
Royal Caribbean
RCL
+$4.9M
5
TNL icon
Travel + Leisure Co
TNL
+$4.3M

Top Sells

1
+$5.07M
2
+$4.81M
3
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.03%
+8,000
202
$289K 0.03%
27,857
-2,037
203
$285K 0.03%
17,006
204
$247K 0.03%
44,999
-2,037
205
$234K 0.03%
11,205
206
$219K 0.02%
6,579
-1,404
207
$211K 0.02%
+4,328
208
$152K 0.02%
10,464
209
$123K 0.01%
10,038
210
$111K 0.01%
29,124
211
$97K 0.01%
23,584
212
– –
-167,985
213
– –
-66,352
214
– –
-38,585
215
– –
-111,543
216
– –
-11,205
217
– –
-75,047
218
– –
-19,394
219
– –
-20,199
220
– –
-72,667
221
– –
-3,799
222
– –
-10,902
223
– –
-29,653
224
– –
-709,572
225
– –
-4,508
6 7 8
9
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