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
$1B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.6M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.2M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.99%
3 Financials 15.77%
4 Healthcare 12.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 3.32%
1,168,170
-494,376
2
$32.5M 3.24%
639,093
-3,216
3
$22.7M 2.27%
454,415
-2,639
4
$21.6M 2.16%
253,592
-1,015
5
$19.1M 1.91%
1,038,330
-24,080
6
$17.5M 1.75%
308,077
-6,676
7
$15.9M 1.58%
310,119
-7,304
8
$14.9M 1.49%
356,329
-7,522
9
$14.3M 1.43%
225,941
-4,804
10
$13.4M 1.34%
60,863
+7,768
11
$13.1M 1.31%
+113,089
12
$13.1M 1.3%
200,094
+116,299
13
$13M 1.3%
57,761
+6,718
14
$12.6M 1.26%
247,390
-5,155
15
$12.4M 1.24%
117,924
-2,507
16
$12M 1.2%
238,284
+29,278
17
$11.1M 1.11%
97,663
-2,080
18
$10.5M 1.05%
108,567
+17,389
19
$10.4M 1.04%
314,068
-8,089
20
$10.4M 1.04%
68,875
-1,464
21
$10.4M 1.04%
+96,945
22
$10.3M 1.03%
57,312
-1,226
23
$10.1M 1.01%
+108,576
24
$9.56M 0.95%
38,525
+6,806
25
$9.44M 0.94%
78,219
-1,918
1
2 3 4 5