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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$8.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.57M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$11.1M
4
UNP icon
Union Pacific
UNP
+$10.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.76%
4 Industrials 11.68%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 3.56%
1,375,438
+303,006
2
$38.5M 3.45%
415,577
+129,937
3
$35.9M 3.22%
343,577
-106,442
4
$23.5M 2.11%
409,858
+71,054
5
$23.3M 2.08%
325,149
+25,376
6
$18.2M 1.63%
112,575
+25,582
7
$16.8M 1.5%
300,327
+13,445
8
$16.4M 1.47%
213,935
+14,571
9
$16.2M 1.45%
1,043,870
+301,582
10
$14.6M 1.31%
158,309
+68,753
11
$14M 1.25%
210,911
+62,450
12
$14M 1.25%
1,487,143
+457,082
13
$13.7M 1.23%
+541,913
14
$13.5M 1.21%
117,933
+66,796
15
$13.4M 1.2%
490,957
+10,691
16
$13.4M 1.2%
261,770
-302
17
$13.1M 1.17%
156,770
-1,910
18
$12.7M 1.14%
463,867
+19,512
19
$12.7M 1.14%
189,954
+2,362
20
$12.7M 1.13%
168,097
+35,408
21
$12.6M 1.13%
226,908
+3,600
22
$12.1M 1.08%
269,902
+119,783
23
$11.7M 1.05%
166,688
+2,073
24
$11.6M 1.04%
326,628
+36,438
25
$10.9M 0.97%
299,844
+943
1
2 3 4 5