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
$763M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.34M
3
+$8.13M
4
ATVI
Activision Blizzard
ATVI
+$7.96M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Top Sells

1
+$9.4M
2
+$6.13M
3
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.18M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 3.9%
214,157
-13,702
2
$24.9M 3.27%
283,500
-1,656
3
$21.8M 2.85%
431,631
+22,024
4
$19.4M 2.54%
178,953
-1,750
5
$17.9M 2.35%
441,272
+127,937
6
$17.5M 2.3%
167,662
+50,271
7
$14.3M 1.87%
133,290
-7,087
8
$13.1M 1.71%
45,305
+2,398
9
$12.9M 1.69%
92,973
-4,979
10
$12.6M 1.65%
205,720
-11,020
11
$12.4M 1.63%
538,240
-28,450
12
$12.1M 1.59%
209,288
+12,553
13
$11.8M 1.55%
43,608
-2,348
14
$11.8M 1.55%
298,584
+6,075
15
$11.4M 1.49%
71,521
-3,813
16
$11.3M 1.48%
99,911
-431
17
$10.6M 1.39%
61,894
-3,325
18
$9.84M 1.29%
+113,400
19
$9.81M 1.29%
343,326
+31,667
20
$9.34M 1.22%
+234,682
21
$8.86M 1.16%
96,687
+68,639
22
$8.78M 1.15%
84,760
+964
23
$8.58M 1.12%
71,277
-3,741
24
$8.55M 1.12%
297,773
+15,133
25
$8.25M 1.08%
37,950
-4,814
1
2 3 4 5