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
$879M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.17M
5
LPX icon
Louisiana-Pacific
LPX
+$7.41M

Top Sells

1
+$18.6M
2
+$11.1M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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