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
$743M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.4M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.5M

Top Sells

1
+$17.3M
2
+$9.63M
3
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FDC
First Data Corporation
FDC
+$5.65M

Sector Composition

1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 4.05%
246,571
+159,801
2
$26M 3.5%
302,084
-36,434
3
$23.2M 3.12%
473,428
-33,168
4
$16.7M 2.25%
157,299
+134,970
5
$13.7M 1.84%
+232,920
6
$12.3M 1.66%
+104,582
7
$11.9M 1.6%
147,791
-5,071
8
$11.8M 1.59%
41,117
-1,471
9
$11.6M 1.56%
47,007
-1,685
10
$11.5M 1.55%
48,967
-1,680
11
$10.9M 1.47%
45,193
-1,488
12
$10.9M 1.46%
69,493
-2,387
13
$10.7M 1.44%
598,820
-21,290
14
$10.6M 1.42%
207,615
-101,763
15
$10.4M 1.4%
80,091
-31,332
16
$10M 1.35%
307,863
-10,155
17
$9.69M 1.3%
72,401
-10,328
18
$9.5M 1.28%
79,603
-2,732
19
$9.02M 1.21%
81,975
+68,169
20
$8.79M 1.18%
165,476
-5,892
21
$8.47M 1.14%
79,144
-24,746
22
$7.96M 1.07%
285,537
-41,604
23
$7.88M 1.06%
63,745
-2,142
24
$7.88M 1.06%
89,287
-3,062
25
$7.78M 1.05%
74,893
-2,469
1
2 3 4 5