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
$815M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.08M
3
+$7.43M
4
COF icon
Capital One
COF
+$6.94M
5
RWM icon
ProShares Short Russell2000
RWM
+$5.13M

Top Sells

1
+$22.6M
2
+$13.3M
3
+$7.86M
4
AMGN icon
Amgen
AMGN
+$6.51M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.82M

Sector Composition

1 Technology 17.74%
2 Financials 15.83%
3 Consumer Discretionary 13.11%
4 Healthcare 8.66%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 3.38%
525,736
+173,271
2
$27.5M 3.37%
165,738
-6,954
3
$23.8M 2.92%
98,285
-1,777
4
$20.9M 2.57%
321,290
-5,740
5
$20.5M 2.52%
393,039
+68,442
6
$19.1M 2.35%
1,208,505
+469,533
7
$18.6M 2.29%
68,827
-1,261
8
$18.2M 2.23%
148,820
-2,720
9
$15.7M 1.92%
109,909
-2,038
10
$15.3M 1.88%
180,339
-763
11
$14M 1.72%
+109,630
12
$13.7M 1.69%
270,532
-94,669
13
$13.4M 1.65%
487,019
-284,957
14
$13.3M 1.63%
35,086
-634
15
$11.7M 1.44%
128,063
-2,469
16
$11.5M 1.41%
41,497
-783
17
$11.4M 1.4%
52,847
-983
18
$11.3M 1.39%
28,341
-492
19
$10.7M 1.32%
51,835
-973
20
$9.61M 1.18%
458,655
+244,735
21
$9.34M 1.15%
277,047
-9,674
22
$8.18M 1%
59,728
-1,098
23
$8.16M 1%
50,740
-946
24
$8.12M 1%
89,846
-1,647
25
$8.11M 1%
23,335
-422
1
2 3 4 5