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
51
$5.14M 0.68%
101,848
-4,586
52
$5.04M 0.66%
68,237
-3,559
53
$5.02M 0.66%
78,761
-3,748
54
$5M 0.66%
59,905
-3,007
55
$4.98M 0.66%
+423,433
56
$4.96M 0.65%
21,398
-1,106
57
$4.95M 0.65%
+105,146
58
$4.91M 0.65%
129,498
-7,955
59
$4.87M 0.64%
+111,913
60
$4.75M 0.63%
41,380
-4,810
61
$4.67M 0.62%
14,551
-861
62
$4.6M 0.61%
56,538
-62,082
63
$4.39M 0.58%
100,921
-4,688
64
$4.37M 0.58%
123,904
+26,851
65
$4.36M 0.58%
69,835
-2,903
66
$4.31M 0.57%
114,236
-5,047
67
$4.17M 0.55%
102,181
-4,262
68
$4.13M 0.55%
54,340
-2,196
69
$4.06M 0.54%
98,064
-4,688
70
$3.91M 0.52%
+305,758
71
$3.88M 0.51%
18,635
-880
72
$3.87M 0.51%
56,685
-2,399
73
$3.79M 0.5%
+42,055
74
$3.75M 0.5%
46,117
-1,786
75
$3.72M 0.49%
54,530
-2,265
1 2
3
4 5