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
101
$3.78M 0.41%
65,234
-2,293
102
$3.78M 0.4%
+33,834
103
$3.75M 0.4%
56,150
-1,995
104
$3.72M 0.4%
45,661
-1,204
105
$3.72M 0.4%
115,156
-3,876
106
$3.68M 0.39%
78,205
-2,718
107
$3.6M 0.39%
87,465
-2,961
108
$3.58M 0.38%
99,208
-3,242
109
$3.57M 0.38%
53,812
-1,882
110
$3.49M 0.37%
174,616
-6,077
111
$3.49M 0.37%
54,121
-1,907
112
$3.46M 0.37%
626,730
-25,623
113
$3.45M 0.37%
77,352
-2,716
114
$3.44M 0.37%
710,864
-26,209
115
$3.42M 0.37%
214,685
-7,120
116
$3.41M 0.37%
49,089
-1,703
117
$3.39M 0.36%
33,624
-1,081
118
$3.28M 0.35%
178,557
-4,575
119
$3.24M 0.35%
96,055
-3,330
120
$3.22M 0.35%
51,393
+41,334
121
$3.2M 0.34%
168,711
-5,894
122
$3.06M 0.33%
52,846
-1,813
123
$2.97M 0.32%
23,743
-828
124
$2.97M 0.32%
105,041
-3,631
125
$2.93M 0.31%
81,838
-2,715
3 4
5
6 7