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
+$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.3M
3
+$6.2M
4
JPM icon
JPMorgan Chase
JPM
+$4.85M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.64M

Top Sells

1
+$5.42M
2
+$5.39M
3
+$5.25M
4
MET icon
MetLife
MET
+$5.24M
5
MFC icon
Manulife Financial
MFC
+$4.91M

Sector Composition

1 Technology 16.6%
2 Financials 14.51%
3 Consumer Discretionary 13.12%
4 Healthcare 9.33%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 3.38%
524,116
-1,620
2
$27.1M 3.33%
165,211
-527
3
$22.5M 2.77%
98,565
+280
4
$20.1M 2.47%
392,144
-895
5
$20M 2.45%
149,540
+720
6
$19.5M 2.39%
69,201
+374
7
$18.7M 2.3%
1,195,006
-13,499
8
$18.4M 2.26%
361,749
+91,217
9
$18.3M 2.25%
322,190
+900
10
$15.2M 1.87%
180,076
-263
11
$14.2M 1.74%
110,202
+293
12
$14M 1.71%
109,298
-332
13
$13.5M 1.66%
492,963
+5,944
14
$13.3M 1.63%
35,186
+100
15
$12.6M 1.55%
51,987
+152
16
$12.5M 1.53%
128,414
+351
17
$11.2M 1.38%
52,995
+148
18
$11.1M 1.36%
28,419
+78
19
$11M 1.35%
41,604
+107
20
$9.81M 1.2%
453,828
-4,827
21
$9.23M 1.13%
276,258
-789
22
$9.11M 1.12%
+20,278
23
$9.01M 1.11%
50,895
+155
24
$8.5M 1.04%
60,048
+320
25
$8.3M 1.02%
+178,650
1
2 3 4 5