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
$763M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.34M
3
+$8.13M
4
ATVI
Activision Blizzard
ATVI
+$7.96M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Top Sells

1
+$9.4M
2
+$6.13M
3
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.18M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,281
202
– –
-14,923
203
– –
-1,753
204
– –
-90,184
205
– –
-12,413
206
– –
-25,522
207
– –
-90,235
208
– –
-8,824
209
– –
-20,784
210
– –
-6,352
211
– –
-18,016
212
– –
-83,939
213
– –
-24,023
214
– –
-6,291
215
– –
-29,786
216
– –
-60,101
217
– –
-9,211
218
– –
-165,881
219
– –
-85,968
220
– –
-9,151
221
– –
-4,204
222
– –
-18,192
5 6 7 8
9