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
76
$4.72M 0.46%
36,311
-7,936
77
$4.72M 0.46%
216,021
-118,600
78
$4.71M 0.46%
+13,880
79
$4.64M 0.46%
+29,149
80
$4.63M 0.45%
132,262
-28,583
81
$4.6M 0.45%
92,970
-54,634
82
$4.6M 0.45%
+163,394
83
$4.59M 0.45%
29,960
-6,831
84
$4.57M 0.45%
165,160
-36,371
85
$4.54M 0.45%
63,339
-13,910
86
$4.45M 0.44%
+24,054
87
$4.43M 0.44%
+86,747
88
$4.34M 0.43%
184,365
-33,217
89
$4.27M 0.42%
+97,514
90
$4.25M 0.42%
47,465
-10,333
91
$4.22M 0.42%
79,679
92
$4.21M 0.41%
165,602
-30,105
93
$4.13M 0.41%
+31,862
94
$4M 0.39%
204,180
-43,517
95
$3.99M 0.39%
84,756
-18,216
96
$3.94M 0.39%
+151,747
97
$3.94M 0.39%
44,083
-9,282
98
$3.85M 0.38%
30,531
-6,523
99
$3.71M 0.36%
+39,363
100
$3.53M 0.35%
561,401
-123,820
2 3
4
5 6