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
$713M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.71M
3
+$4.8M
4
RNR icon
RenaissanceRe
RNR
+$4.78M
5
HAL icon
Halliburton
HAL
+$4.76M

Top Sells

1
+$9.43M
2
+$8.17M
3
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.26M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.89%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 3.73%
1,790,778
+320,224
2
$21.1M 2.96%
66,831
-1,231
3
$17.1M 2.39%
272,210
-5,010
4
$16.2M 2.27%
94,707
-1,746
5
$14.7M 2.06%
605,487
+105,492
6
$13.5M 1.9%
166,893
-1,192
7
$12.9M 1.81%
+265,067
8
$12.9M 1.81%
93,138
-1,712
9
$12.6M 1.77%
25,081
+725
10
$12.4M 1.74%
75,777
-807
11
$12.4M 1.74%
41,368
-759
12
$12.1M 1.7%
571,779
-246,568
13
$11.9M 1.67%
320,079
+63,996
14
$9.77M 1.37%
74,623
-1,372
15
$9.35M 1.31%
79,537
-1,439
16
$9.02M 1.26%
71,066
-1,309
17
$8.85M 1.24%
18,194
+862
18
$8.85M 1.24%
85,941
-6,265
19
$8.59M 1.2%
115,966
-2,149
20
$8.45M 1.19%
79,780
-1,467
21
$8.33M 1.17%
18,167
-339
22
$8.17M 1.15%
75,991
-1,405
23
$7.88M 1.1%
18,115
+5,854
24
$7.36M 1.03%
114,262
-2,077
25
$7.3M 1.02%
18,450
-340
1
2 3 4 5