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
$879M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.1M
3
+$8.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.17M
5
LPX icon
Louisiana-Pacific
LPX
+$7.41M

Top Sells

1
+$18.6M
2
+$11.1M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 3.55%
346,678
+93,086
2
$27.4M 3.12%
530,639
+76,224
3
$23.4M 2.66%
792,932
-375,238
4
$21.5M 2.45%
177,652
+99,433
5
$20.9M 2.38%
496,920
+333,106
6
$18.5M 2.11%
911,510
-126,820
7
$16.3M 1.85%
137,391
+24,302
8
$15.2M 1.73%
273,762
-36,357
9
$14.2M 1.62%
311,171
-45,158
10
$14M 1.59%
274,606
-364,487
11
$12.4M 1.42%
179,306
-20,788
12
$11.1M 1.26%
51,815
-9,048
13
$10.3M 1.17%
58,867
-10,008
14
$9.97M 1.13%
83,346
-14,317
15
$9.74M 1.11%
80,307
-37,617
16
$9.72M 1.11%
44,245
-13,516
17
$9.61M 1.09%
142,491
-83,450
18
$9.54M 1.09%
178,526
-59,758
19
$9.44M 1.07%
215,295
-32,095
20
$9.07M 1.03%
96,948
-11,628
21
$8.91M 1.01%
77,023
-4,919
22
$8.53M 0.97%
146,105
-161,972
23
$8.34M 0.95%
289,869
+257,400
24
$8.27M 0.94%
48,930
-8,382
25
$8.19M 0.93%
285,171
-67,528
1
2 3 4 5