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
$768M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.82M
3
+$6.65M
4
ARW icon
Arrow Electronics
ARW
+$6.59M
5
AVT icon
Avnet
AVT
+$6.55M

Top Sells

1
+$9.84M
2
+$9.34M
3
+$7.26M
4
MET icon
MetLife
MET
+$6.99M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 3.76%
202,245
-11,912
2
$24.5M 3.2%
280,715
-2,785
3
$21.3M 2.77%
423,778
-7,853
4
$20.2M 2.62%
175,896
+75,985
5
$18.9M 2.47%
175,289
-3,664
6
$16.5M 2.14%
128,355
-4,935
7
$15M 1.96%
513,950
-24,290
8
$14.1M 1.84%
89,487
-3,486
9
$13.1M 1.7%
195,440
-10,280
10
$12.8M 1.67%
43,626
-1,679
11
$12.5M 1.63%
41,974
-1,634
12
$12.1M 1.58%
208,604
-684
13
$11.3M 1.47%
284,439
-14,145
14
$11.2M 1.46%
59,573
-2,321
15
$10.7M 1.4%
68,861
-2,660
16
$10.7M 1.4%
36,528
-1,422
17
$10.3M 1.34%
106,877
-60,785
18
$10.2M 1.33%
276,792
-164,480
19
$10.1M 1.32%
68,658
-2,619
20
$9.75M 1.27%
330,458
-12,868
21
$9.33M 1.22%
80,723
-4,037
22
$9.01M 1.17%
370,144
+280,388
23
$8.81M 1.15%
305,946
+8,173
24
$8.81M 1.15%
144,298
-7,098
25
$8.62M 1.12%
81,066
+1,666
1
2 3 4 5