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
$947M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.7M
3
+$15.5M
4
OMC icon
Omnicom Group
OMC
+$9.66M
5
ANDV
Andeavor
ANDV
+$9.28M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN
Nordstrom
JWN
+$8.91M

Sector Composition

1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 4.93%
425,698
-8,519
2
$46.2M 4.88%
1,772,748
-447,470
3
$35.5M 3.75%
197,270
+155,651
4
$23.8M 2.51%
365,155
+288,061
5
$15.5M 1.64%
+192,329
6
$15M 1.59%
583,666
-140,440
7
$14.3M 1.51%
102,044
-13,056
8
$14M 1.48%
121,014
-16,959
9
$13.2M 1.4%
166,389
-25,270
10
$13M 1.38%
119,250
-17,047
11
$13M 1.38%
290,323
-40,430
12
$12.8M 1.35%
165,026
-23,286
13
$10.8M 1.14%
130,325
-14,530
14
$10.8M 1.14%
112,168
-13,993
15
$10.6M 1.12%
59,492
-8,853
16
$10.6M 1.12%
134,498
+6,323
17
$9.66M 1.02%
+146,647
18
$9.29M 0.98%
154,659
+120,367
19
$9.28M 0.98%
+95,379
20
$9.13M 0.96%
52,669
-3,170
21
$9.12M 0.96%
91,577
+10,187
22
$9.03M 0.95%
226,359
+5,452
23
$9.02M 0.95%
124,564
+9,730
24
$8.97M 0.95%
110,555
-15,017
25
$8.8M 0.93%
+189,870
1
2 3 4 5