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
$945M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.77M
3
+$8.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
JBL icon
Jabil
JBL
+$7.67M

Top Sells

1
+$15.6M
2
+$14.4M
3
+$12.4M
4
TGT icon
Target
TGT
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$11.8M

Sector Composition

1 Technology 17.93%
2 Industrials 16.22%
3 Consumer Discretionary 10.48%
4 Financials 10.3%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 5.14%
1,698,984
-258,754
2
$27.8M 2.94%
252,880
-9,588
3
$16.7M 1.76%
334,824
+82,194
4
$15M 1.59%
184,136
+18,251
5
$14.8M 1.57%
158,644
+74,756
6
$13.8M 1.46%
75,419
+5,672
7
$11.9M 1.26%
514,116
+58,785
8
$11.8M 1.25%
63,099
+7,619
9
$11.2M 1.18%
281,438
+35,449
10
$11.1M 1.18%
146,848
+18,488
11
$11M 1.17%
49,597
+4,404
12
$10.4M 1.1%
+1,233,480
13
$10.4M 1.1%
132,809
+13,617
14
$9.57M 1.01%
262,696
-1,973
15
$9.38M 0.99%
96,716
+7,000
16
$9.38M 0.99%
224,161
+506
17
$9.36M 0.99%
89,528
+10,723
18
$9.28M 0.98%
236,746
+21,880
19
$9.03M 0.96%
63,974
+7,119
20
$9.02M 0.95%
121,614
+11,918
21
$8.77M 0.93%
+365,737
22
$8.72M 0.92%
+442,724
23
$8.72M 0.92%
71,377
+8,201
24
$8.7M 0.92%
59,950
+6,996
25
$8.6M 0.91%
247,168
+28,117
1
2 3 4 5