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
$1B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.2M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.99%
3 Financials 15.77%
4 Healthcare 12.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-305,189
202
– –
-136,187
203
– –
-20,448
204
– –
-12,891
205
– –
-194,193
206
– –
-28,501
207
– –
-41,284
208
– –
-45,308
209
– –
-260,579
210
– –
-81,836
211
– –
-19,778
212
– –
-63,790
213
– –
-42,815
214
– –
-38,803
215
– –
-44,319
216
– –
-40,956
217
– –
-66,388
218
– –
-27,561
219
– –
-88,072
220
– –
-182,076
221
– –
-82,479
222
– –
-7,313
223
– –
-76,481
224
– –
-40,625
225
– –
-174,628
5 6 7 8
9