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
51
$5.36M 0.63%
12,922
+10,653
52
$5.32M 0.62%
87,184
-1,958
53
$5.27M 0.62%
20,367
+19,100
54
$5.18M 0.61%
58,331
+50,987
55
$5.06M 0.59%
47,495
-1,152
56
$5M 0.59%
46,681
-1,081
57
$4.81M 0.56%
40,742
-988
58
$4.78M 0.56%
33,952
-567
59
$4.78M 0.56%
11,511
-278
60
$4.75M 0.56%
50,488
-1,164
61
$4.62M 0.54%
6,927
-140
62
$4.61M 0.54%
29,093
-520
63
$4.56M 0.53%
90,654
-2,186
64
$4.47M 0.52%
+169,724
65
$4.41M 0.52%
56,343
-1,357
66
$4.36M 0.51%
+100,335
67
$4.33M 0.51%
40,979
-124
68
$4.3M 0.5%
+70,343
69
$4.29M 0.5%
90,107
-2,057
70
$4.28M 0.5%
+31,275
71
$4.23M 0.5%
91,102
-1,427
72
$4.2M 0.49%
55,505
-1,339
73
$4.2M 0.49%
121,346
-278
74
$4.2M 0.49%
31,884
-716
75
$4.17M 0.49%
36,129
-525
1 2
3
4 5