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
$672M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.92M
3
+$7.12M
4
COST icon
Costco
COST
+$6.19M
5
WMT icon
Walmart
WMT
+$5.77M

Top Sells

1
+$8.22M
2
+$8.02M
3
+$5.59M
4
WM icon
Waste Management
WM
+$5.58M
5
CRH icon
CRH
CRH
+$4.38M

Sector Composition

1 Technology 18.3%
2 Healthcare 16.05%
3 Financials 13.08%
4 Communication Services 7.15%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 4.58%
183,672
-10,025
2
$22.2M 3.31%
253,623
-544
3
$20.7M 3.08%
187,036
+4,591
4
$18.6M 2.77%
+812,639
5
$17.6M 2.62%
369,040
-14,245
6
$16.7M 2.49%
82,022
-2,044
7
$15M 2.23%
463,370
-11,670
8
$14.9M 2.22%
293,481
-34,236
9
$13.9M 2.07%
116,166
-2,841
10
$13.5M 2.01%
223,734
+18,191
11
$12.7M 1.89%
178,680
-4,580
12
$11.9M 1.78%
62,570
-1,529
13
$11.4M 1.69%
38,487
-945
14
$10.8M 1.61%
80,296
+52,924
15
$10.6M 1.57%
54,634
-1,333
16
$10.2M 1.52%
73,515
-1,804
17
$9.93M 1.48%
130,771
-3,397
18
$9.92M 1.48%
+291,932
19
$9.88M 1.47%
33,493
-823
20
$9.55M 1.42%
72,343
-1,874
21
$8.55M 1.27%
236,205
+73,971
22
$8.08M 1.2%
12,950
-325
23
$7.91M 1.18%
20,397
-494
24
$7.84M 1.17%
129,673
-3,282
25
$7.69M 1.15%
121,046
-2,901
1
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