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
76
$4.17M 0.49%
+10,666
77
$4.16M 0.49%
35,574
-860
78
$4.13M 0.48%
68,417
+4,634
79
$4.1M 0.48%
97,676
-2,338
80
$4.07M 0.48%
48,102
-1,160
81
$4.05M 0.47%
23,305
+1,559
82
$4.04M 0.47%
+151,812
83
$3.81M 0.45%
781,446
+681,798
84
$3.81M 0.45%
141,706
+127,686
85
$3.66M 0.43%
37,607
-905
86
$3.65M 0.43%
148,098
-369
87
$3.62M 0.42%
+51,675
88
$3.57M 0.42%
71,304
-1,664
89
$3.48M 0.41%
82,550
-1,992
90
$3.44M 0.4%
+209,436
91
$3.43M 0.4%
92,581
-2,005
92
$3.33M 0.39%
74,518
-1,676
93
$3.31M 0.39%
24,628
-590
94
$3.3M 0.39%
16,924
-408
95
$3.22M 0.38%
+127,277
96
$3.17M 0.37%
+35,714
97
$3.17M 0.37%
+87,700
98
$3.15M 0.37%
98,869
-2,385
99
$3.13M 0.37%
48,464
+42,688
100
$3.12M 0.37%
+124,729
2 3
4
5 6