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
$793M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.3M
3
+$6.14M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.49M
5
MFC icon
Manulife Financial
MFC
+$5.42M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$7.22M
4
COST icon
Costco
COST
+$7.22M
5
CARR icon
Carrier Global
CARR
+$4.31M

Sector Composition

1 Technology 16.8%
2 Financials 13.31%
3 Consumer Discretionary 13.03%
4 Healthcare 11.62%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 3.48%
172,692
+1,160
2
$22.6M 2.85%
350,570
+794
3
$21.1M 2.66%
771,976
+200,881
4
$20M 2.52%
184,140
+1,126
5
$19.8M 2.5%
100,062
+77,099
6
$19.5M 2.45%
327,030
-24,950
7
$18.5M 2.34%
365,201
+120,931
8
$18.2M 2.29%
+352,465
9
$16.9M 2.13%
324,597
+1,250
10
$16.5M 2.08%
70,088
-6,540
11
$15.6M 1.97%
151,540
-13,800
12
$15.4M 1.94%
181,102
+55
13
$15M 1.89%
111,947
-9,627
14
$12.7M 1.6%
738,972
-7,346
15
$12.2M 1.53%
42,280
-3,302
16
$11.7M 1.47%
35,720
-2,738
17
$10.9M 1.38%
53,830
-4,812
18
$10.7M 1.35%
28,833
-2,575
19
$10.1M 1.28%
130,532
-10,000
20
$9.95M 1.25%
52,808
-4,808
21
$9.32M 1.18%
286,721
+1,904
22
$8.15M 1.03%
91,493
-8,296
23
$7.94M 1%
22,296
-2,042
24
$7.74M 0.98%
51,686
-4,852
25
$7.58M 0.96%
260,126
+7,312
1
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