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
101
$2.67M 0.35%
+27,491
102
$2.64M 0.35%
+84,369
103
$2.63M 0.35%
+32,613
104
$2.61M 0.34%
62,840
-2,611
105
$2.58M 0.34%
+39,334
106
$2.55M 0.34%
52,571
-2,493
107
$2.54M 0.33%
43,597
-44,613
108
$2.54M 0.33%
33,487
-1,376
109
$2.54M 0.33%
10,358
-5,280
110
$2.53M 0.33%
+48,067
111
$2.48M 0.33%
64,715
-3,040
112
$2.46M 0.32%
44,207
-1,786
113
$2.17M 0.29%
39,457
-1,602
114
$2.15M 0.28%
15,539
-3,758
115
$2.1M 0.28%
+176,469
116
$2.04M 0.27%
58,191
-2,619
117
$1.93M 0.25%
+22,821
118
$1.81M 0.24%
18,438
-651
119
$1.7M 0.22%
25,225
-1,690
120
$1.34M 0.18%
8,310
+334
121
$961K 0.13%
7,270
-705
122
$932K 0.12%
22,915
+1,014
123
$893K 0.12%
19,030
+1,025
124
$852K 0.11%
9,869
+269
125
$791K 0.1%
8,519
-119,657
3 4
5
6 7