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
$775M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.89M
3
+$7.83M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.74M

Top Sells

1
+$9.13M
2
+$7.61M
3
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

1 Technology 12.57%
2 Industrials 12.3%
3 Financials 12.08%
4 Healthcare 9.99%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 3.91%
227,859
-18,712
2
$25.2M 3.25%
285,156
-16,928
3
$20.8M 2.69%
409,607
-63,821
4
$19.4M 2.51%
180,703
+23,404
5
$13.1M 1.69%
97,952
-6,630
6
$12.5M 1.61%
117,391
+51,229
7
$12.5M 1.61%
313,335
+130,719
8
$12.2M 1.57%
140,377
-7,414
9
$12.2M 1.57%
45,956
-3,011
10
$11.7M 1.51%
216,740
-16,180
11
$11.4M 1.47%
100,342
+18,367
12
$11.3M 1.46%
42,907
-2,286
13
$11.3M 1.46%
65,219
-4,274
14
$11.2M 1.44%
196,735
+135,866
15
$10.8M 1.39%
292,509
-15,354
16
$10.6M 1.37%
566,690
-32,130
17
$10.4M 1.35%
42,764
-4,243
18
$10.2M 1.31%
75,334
-4,269
19
$10.1M 1.31%
75,018
-5,073
20
$9.4M 1.21%
171,829
+155,721
21
$8.9M 1.15%
63,760
-5,769
22
$8.51M 1.1%
78,637
-507
23
$8.17M 1.05%
282,640
-2,897
24
$8.11M 1.05%
70,296
-4,597
25
$7.89M 1.02%
+311,659
1
2 3 4 5