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
$1.02B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14.5M
4
SH icon
ProShares Short S&P500
SH
+$6.71M
5
ALL icon
Allstate
ALL
+$6.63M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$10.7M
4
WLK icon
Westlake Corp
WLK
+$9.58M
5
HES
Hess
HES
+$8.36M

Sector Composition

1 Technology 18.57%
2 Healthcare 12.82%
3 Industrials 12.12%
4 Consumer Discretionary 11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.94%
145,378
-30,779
27
$9.46M 0.93%
65,883
-13,036
28
$9.28M 0.91%
150,103
-63,731
29
$9.18M 0.9%
105,836
-22,577
30
$9.09M 0.89%
119,780
-26,003
31
$8.9M 0.87%
145,836
-30,292
32
$8.37M 0.82%
66,830
-13,634
33
$8.1M 0.8%
196,286
-37,941
34
$8.02M 0.79%
67,189
-55,621
35
$8.01M 0.79%
138,424
-26,934
36
$7.95M 0.78%
49,888
-10,657
37
$7.55M 0.74%
119,385
-26,011
38
$7.52M 0.74%
67,625
-125
39
$7.51M 0.74%
584,610
-121,080
40
$7.3M 0.72%
111,340
-25,612
41
$7.27M 0.71%
91,565
-19,711
42
$7.21M 0.71%
108,490
-22,664
43
$6.98M 0.69%
162,236
-31,420
44
$6.91M 0.68%
176,730
-33,294
45
$6.82M 0.67%
102,454
-22,204
46
$6.82M 0.67%
187,861
-32,704
47
$6.78M 0.67%
78,701
-17,016
48
$6.75M 0.66%
45,760
-9,491
49
$6.74M 0.66%
10,883
-2,645
50
$6.73M 0.66%
126,190
-26,651
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