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
76
$4.58M 0.49%
43,774
-1,500
77
$4.58M 0.49%
102,134
-3,536
78
$4.55M 0.49%
92,835
-3,196
79
$4.53M 0.48%
41,544
-1,463
80
$4.5M 0.48%
50,138
-1,748
81
$4.48M 0.48%
87,890
-3,049
82
$4.41M 0.47%
301,433
-7,820
83
$4.38M 0.47%
+156,100
84
$4.36M 0.47%
76,855
-2,060
85
$4.34M 0.47%
+205,782
86
$4.33M 0.46%
95,328
-2,421
87
$4.24M 0.45%
78,013
-1,719
88
$4.2M 0.45%
119,201
-4,148
89
$4.18M 0.45%
+173,992
90
$4.14M 0.44%
20,913
-748
91
$4.12M 0.44%
117,814
+104,503
92
$4.09M 0.44%
157,506
-5,209
93
$4.07M 0.44%
+57,671
94
$4.03M 0.43%
34,193
-639
95
$4M 0.43%
53,952
-1,865
96
$3.96M 0.42%
22,086
-727
97
$3.9M 0.42%
109,447
-2,869
98
$3.88M 0.42%
185,817
-6,006
99
$3.85M 0.41%
231,460
-7,647
100
$3.78M 0.41%
120,556
-199
2 3
4
5 6