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
$698M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.63M
3
+$9.51M
4
CVS icon
CVS Health
CVS
+$8.14M
5
DIS icon
Walt Disney
DIS
+$5.79M

Top Sells

1
+$22.3M
2
+$11M
3
+$10.5M
4
RWM icon
ProShares Short Russell2000
RWM
+$8.25M
5
TER icon
Teradyne
TER
+$8.1M

Sector Composition

1 Healthcare 21.92%
2 Consumer Discretionary 13.86%
3 Industrials 12.34%
4 Technology 8.76%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.23%
338,518
-34,094
2
$24.6M 3.52%
506,596
-15,067
3
$17.3M 2.48%
1,146,500
-161,553
4
$15.6M 2.23%
309,378
+6,553
5
$13.9M 1.99%
111,423
-12,935
6
$13.5M 1.93%
288,677
-176,585
7
$13.2M 1.89%
105,467
-60,868
8
$12.1M 1.74%
48,692
-1,243
9
$11.9M 1.7%
62,575
+22,274
10
$11.4M 1.63%
103,890
-30,034
11
$11.2M 1.6%
42,588
-4,933
12
$10.5M 1.51%
86,770
-11,428
13
$10.1M 1.45%
152,862
-20,244
14
$9.88M 1.42%
171,368
-19,886
15
$9.87M 1.42%
+318,018
16
$9.64M 1.38%
82,729
-9,575
17
$9.63M 1.38%
+140,945
18
$9.55M 1.37%
50,647
-6,080
19
$9.51M 1.36%
+46,681
20
$9.48M 1.36%
71,880
-8,620
21
$9.03M 1.29%
327,141
-240,374
22
$8.9M 1.28%
82,335
-11,223
23
$8.44M 1.21%
620,110
-73,370
24
$8.14M 1.17%
+124,241
25
$7.21M 1.03%
25,177
-2,992
1
2 3 4 5