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
$952M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.73M
3
+$8.3M
4
DG icon
Dollar General
DG
+$7.69M
5
MCO icon
Moody's
MCO
+$7.32M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.5M
5
GT icon
Goodyear
GT
+$8.41M

Sector Composition

1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 5.26%
1,735,162
+36,178
2
$27.9M 2.93%
253,181
+301
3
$23.8M 2.5%
474,324
+139,500
4
$15.4M 1.62%
336,954
+112,793
5
$14.8M 1.56%
174,367
-9,769
6
$14.2M 1.49%
+610,255
7
$12.2M 1.28%
142,377
-4,471
8
$12.1M 1.27%
272,730
-8,708
9
$11.3M 1.19%
1,197,770
-35,710
10
$10.9M 1.14%
486,077
-28,039
11
$10.7M 1.13%
355,271
-10,466
12
$10.3M 1.08%
47,984
-1,613
13
$10.2M 1.07%
61,137
-1,962
14
$10.2M 1.07%
208,989
-6,614
15
$10M 1.05%
84,938
-4,590
16
$9.93M 1.04%
252,303
-10,393
17
$9.75M 1.02%
117,876
-3,738
18
$9.74M 1.02%
446,409
+30,989
19
$9.65M 1.01%
122,905
-4,922
20
$9.28M 0.98%
430,011
-12,713
21
$8.93M 0.94%
229,483
-7,263
22
$8.91M 0.94%
105,144
+8,235
23
$8.85M 0.93%
72,440
-2,186
24
$8.73M 0.92%
+172,035
25
$8.72M 0.92%
57,436
-2,514
1
2 3 4 5