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
51
$6.63M 0.65%
+94,336
52
$6.55M 0.64%
303,217
-64,696
53
$6.53M 0.64%
33,924
-7,578
54
$6.47M 0.64%
+61,091
55
$6.29M 0.62%
62,355
-2,089
56
$5.94M 0.58%
82,620
+5,945
57
$5.83M 0.57%
95,749
-11,881
58
$5.77M 0.57%
118,336
-23,705
59
$5.45M 0.54%
10,873,800
-1,998,640
60
$5.41M 0.53%
110,204
-23,510
61
$5.37M 0.53%
+59,978
62
$5.34M 0.52%
65,057
-12,122
63
$5.32M 0.52%
49,176
-10,524
64
$5.3M 0.52%
225,317
-41,930
65
$5.26M 0.52%
163,149
-29,174
66
$5.22M 0.51%
115,744
-23,598
67
$5.16M 0.51%
85,481
-18,432
68
$5.08M 0.5%
143,130
-30,886
69
$5M 0.49%
593,549
-126,152
70
$4.96M 0.49%
48,185
-10,555
71
$4.86M 0.48%
+43,420
72
$4.86M 0.48%
182,776
-40,080
73
$4.84M 0.48%
334,117
-58,310
74
$4.73M 0.46%
97,728
-15,042
75
$4.72M 0.46%
78,707
-15,083
1 2
3
4 5