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
76
$3.67M 0.48%
26,671
-1,127
77
$3.54M 0.47%
25,106
-1,009
78
$3.49M 0.46%
13,135
-500
79
$3.38M 0.45%
19,322
-713
80
$3.34M 0.44%
18,525
-680
81
$3.3M 0.43%
24,458
+989
82
$3.22M 0.43%
60,058
-3,009
83
$3.15M 0.42%
53,128
-2,315
84
$3.04M 0.4%
25,487
-1,082
85
$2.99M 0.39%
22,963
-90,949
86
$2.95M 0.39%
+57,200
87
$2.93M 0.39%
29,338
-1,240
88
$2.91M 0.38%
143,885
-6,320
89
$2.91M 0.38%
72,950
-2,652
90
$2.91M 0.38%
53,273
+13,917
91
$2.9M 0.38%
24,171
+482
92
$2.89M 0.38%
16,606
+14,615
93
$2.84M 0.37%
40,734
-1,879
94
$2.81M 0.37%
83,867
-3,919
95
$2.8M 0.37%
54,910
-2,194
96
$2.79M 0.37%
214,790
-7,978
97
$2.77M 0.36%
+35,249
98
$2.72M 0.36%
+66,751
99
$2.7M 0.36%
+62,148
100
$2.69M 0.36%
+94,498
2 3
4
5 6