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
$933M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.97M
3
+$7.04M
4
TOL icon
Toll Brothers
TOL
+$6.99M
5
OI icon
O-I Glass
OI
+$6.51M

Top Sells

1
+$13.4M
2
+$10.9M
3
+$7.46M
4
NDAQ icon
Nasdaq
NDAQ
+$7.17M
5
CME icon
CME Group
CME
+$7.1M

Sector Composition

1 Technology 20.88%
2 Financials 19.56%
3 Consumer Discretionary 14.15%
4 Industrials 12.59%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.87%
161,435
-5,548
27
$8.03M 0.86%
131,186
-4,556
28
$7.97M 0.85%
+325,003
29
$7.75M 0.83%
62,682
-2,178
30
$7.53M 0.81%
69,600
-2,259
31
$7.48M 0.8%
29,147
-1,038
32
$7.32M 0.78%
45,321
-1,585
33
$7.31M 0.78%
49,689
-1,746
34
$7.11M 0.76%
391,074
-13,587
35
$7.06M 0.76%
176,824
-2,736
36
$7.04M 0.75%
+118,063
37
$6.99M 0.75%
+176,970
38
$6.88M 0.74%
63,022
+13,040
39
$6.75M 0.72%
128,235
+48,556
40
$6.72M 0.72%
47,296
-1,543
41
$6.69M 0.72%
92,312
-3,216
42
$6.67M 0.71%
147,078
+34,197
43
$6.55M 0.7%
27,229
-631
44
$6.51M 0.7%
+272,152
45
$6.34M 0.68%
+124,568
46
$6.27M 0.67%
+72,201
47
$6.13M 0.66%
132,404
-4,311
48
$6.02M 0.65%
+115,006
49
$5.91M 0.63%
35,321
-388
50
$5.91M 0.63%
155,101
-5,055
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