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
$854M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.94M
3
+$4.53M
4
EQNR icon
Equinor
EQNR
+$4.47M
5
ACN icon
Accenture
ACN
+$4.42M

Top Sells

1
+$13.1M
2
+$8.95M
3
+$6.34M
4
SEE icon
Sealed Air
SEE
+$5.47M
5
GPK icon
Graphic Packaging
GPK
+$5.43M

Sector Composition

1 Technology 20.59%
2 Financials 15.67%
3 Consumer Discretionary 8.59%
4 Consumer Staples 7.23%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.06%
19,552
+3,477
27
$9M 1.05%
20,929
-507
28
$8.88M 1.04%
49,700
-1,195
29
$8.47M 0.99%
175,668
-2,982
30
$7.84M 0.92%
95,157
-2,307
31
$7.71M 0.9%
22,919
-529
32
$7.71M 0.9%
21,446
-528
33
$7.68M 0.9%
134,360
-3,257
34
$7.44M 0.87%
111,043
-1,870
35
$7.29M 0.85%
408,134
-9,856
36
$7.03M 0.82%
248,757
+39
37
$6.94M 0.81%
69,086
-1,638
38
$6.88M 0.81%
61,663
-1,496
39
$6.8M 0.8%
60,517
-1,380
40
$6.73M 0.79%
38,655
-938
41
$6.7M 0.79%
46,182
-1,043
42
$6.63M 0.78%
110,376
-2,587
43
$6.55M 0.77%
11,547
-278
44
$6.51M 0.76%
52,798
-1,277
45
$6.49M 0.76%
89,578
-2,060
46
$6.46M 0.76%
47,515
-1,117
47
$6.3M 0.74%
89,455
-2,083
48
$6.27M 0.73%
18,865
-457
49
$6.13M 0.72%
28,282
-681
50
$5.68M 0.67%
49,700
-1,195
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