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
$759M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.55M
3
+$5.58M
4
SEE icon
Sealed Air
SEE
+$5.37M
5
SON icon
Sonoco
SON
+$5.32M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$9.54M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.95M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.17M

Sector Composition

1 Technology 15.63%
2 Healthcare 13.42%
3 Consumer Discretionary 12.96%
4 Financials 8.68%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.95%
150,342
-6,375
27
$7.22M 0.95%
19,162
-828
28
$7.04M 0.93%
25,759
-1,057
29
$6.99M 0.92%
31,944
-21,630
30
$6.88M 0.91%
99,789
-4,764
31
$6.8M 0.9%
113,335
-5,316
32
$6.61M 0.87%
13,214
-691
33
$6.59M 0.87%
43,806
-1,922
34
$6.57M 0.87%
28,587
-1,575
35
$6.56M 0.87%
152,205
-6,869
36
$6.53M 0.86%
462,446
+63,382
37
$6.5M 0.86%
41,577
-2,062
38
$6.12M 0.81%
23,651
-967
39
$6.11M 0.81%
104,040
-5,228
40
$5.94M 0.78%
54,157
-2,319
41
$5.76M 0.76%
11,926
-773
42
$5.64M 0.74%
85,682
-4,006
43
$5.63M 0.74%
52,124
-2,393
44
$5.58M 0.74%
+56,538
45
$5.38M 0.71%
102,754
-4,934
46
$5.37M 0.71%
+117,174
47
$5.34M 0.7%
210,249
-26,531
48
$5.34M 0.7%
49,816
-2,240
49
$5.32M 0.7%
+89,775
50
$5.23M 0.69%
+308,599
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