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
101
$3.5M 0.34%
18,088
-2,101
102
$3.47M 0.34%
155,088
-32,493
103
$3.35M 0.33%
28,818
-6,365
104
$3.34M 0.33%
90,724
+85,056
105
$3.22M 0.32%
124,480
-26,484
106
$3.21M 0.32%
120,394
-25,193
107
$3.21M 0.31%
79,390
-16,996
108
$3.13M 0.31%
57,666
-7,744
109
$3.12M 0.31%
59,311
-12,916
110
$3.09M 0.3%
303,217
-64,696
111
$3.09M 0.3%
231,987
-49,942
112
$3.09M 0.3%
53,282
-11,703
113
$2.93M 0.29%
65,735
-12,891
114
$2.84M 0.28%
+74,999
115
$2.82M 0.28%
65,139
-13,597
116
$2.81M 0.28%
50,117
-6,850
117
$2.77M 0.27%
59,322
-12,907
118
$2.75M 0.27%
+54,255
119
$2.73M 0.27%
269,332
-58,684
120
$2.72M 0.27%
350,392
+93,897
121
$2.68M 0.26%
36,884
-4,960
122
$2.65M 0.26%
15,538
-2,128
123
$2.64M 0.26%
+138,348
124
$2.64M 0.26%
+53,250
125
$2.62M 0.26%
+54,244
3 4
5
6 7