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
$888M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.56M
3
+$3.88M
4
AIZ icon
Assurant
AIZ
+$3.73M
5
RDN icon
Radian Group
RDN
+$3.24M

Top Sells

1
+$6.63M
2
+$4.08M
3
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 3.16%
66,644
-139
2
$23.3M 2.62%
239,350
-32,540
3
$21.2M 2.38%
1,738,497
+6,925
4
$20.2M 2.27%
391,397
+127,127
5
$20M 2.26%
41,261
-87
6
$19.1M 2.15%
92,641
-394
7
$17M 1.92%
81,853
+74
8
$16.2M 1.82%
94,439
-201
9
$16.1M 1.81%
405,920
-28,750
10
$14.7M 1.65%
97,139
-203
11
$13.9M 1.57%
115,634
-245
12
$12.6M 1.42%
18,101
-45
13
$12.5M 1.4%
75,776
-161
14
$12.4M 1.4%
25,159
-109
15
$12.2M 1.37%
132,067
-3,366
16
$11.7M 1.32%
143,232
+4,128
17
$11.7M 1.31%
16,182
-35
18
$11.6M 1.31%
580,573
-2,145
19
$10.3M 1.16%
16,891
-34
20
$9.99M 1.13%
79,565
-162
21
$9.99M 1.12%
77,198
-464
22
$9.7M 1.09%
18,068
-37
23
$9.49M 1.07%
70,875
-149
24
$9.28M 1.05%
+284,028
25
$9.19M 1.04%
79,099
-367
1
2 3 4 5