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
$775M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.89M
3
+$7.83M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.74M

Top Sells

1
+$9.13M
2
+$7.61M
3
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

1 Technology 12.57%
2 Industrials 12.3%
3 Financials 12.08%
4 Healthcare 9.99%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-9,611
203
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204
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-79,685
205
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-119,998
206
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-10,105
207
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-3,771
208
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-16,073
209
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-28,349
210
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-101,401
211
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-147,717
212
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-23,934
213
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-29,128
214
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-125,542
5 6 7 8
9