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
51
$5.85M 0.63%
33,947
-1,189
52
$5.76M 0.62%
85,567
-2,987
53
$5.74M 0.62%
147,659
-7,044
54
$5.58M 0.6%
119,684
-3,914
55
$5.56M 0.6%
157,342
+138,603
56
$5.54M 0.59%
148,514
-5,086
57
$5.44M 0.58%
140,118
-4,634
58
$5.34M 0.57%
59,549
-2,074
59
$5.26M 0.56%
77,802
+5,311
60
$5.25M 0.56%
229,862
-7,450
61
$5.22M 0.56%
81,506
-2,743
62
$5.17M 0.55%
19,060
-1,028
63
$5.15M 0.55%
56,342
-335
64
$5.14M 0.55%
42,215
-1,474
65
$5.09M 0.55%
71,990
-2,521
66
$4.96M 0.53%
101,756
-3,399
67
$4.91M 0.53%
60,591
-2,103
68
$4.82M 0.52%
256,803
-8,608
69
$4.78M 0.51%
77,384
-2,658
70
$4.74M 0.51%
+54,405
71
$4.74M 0.51%
172,491
-3,737
72
$4.71M 0.5%
28,189
-998
73
$4.67M 0.5%
92,420
-4,168
74
$4.64M 0.5%
+50,693
75
$4.6M 0.49%
36,141
-1,271
1 2
3
4 5