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
101
$3.12M 0.37%
+31,146
102
$3.11M 0.36%
+96,555
103
$3.07M 0.36%
+34,693
104
$3.02M 0.35%
+9,043
105
$3M 0.35%
+40,020
106
$2.99M 0.35%
+26,022
107
$2.9M 0.34%
+67,828
108
$2.89M 0.34%
60,193
-1,450
109
$2.81M 0.33%
46,648
-1,054
110
$2.79M 0.33%
29,324
-709
111
$2.72M 0.32%
56,538
-1,367
112
$2.65M 0.31%
+10,486
113
$2.61M 0.31%
25,681
-620
114
$2.61M 0.31%
30,492
+1,999
115
$2.56M 0.3%
14,825
-223
116
$2.49M 0.29%
21,465
-521
117
$2.48M 0.29%
35,549
-855
118
$1.72M 0.2%
20,455
-490
119
$1.65M 0.19%
29,362
-29,970
120
$1.57M 0.18%
+49,654
121
$1.5M 0.18%
+12,919
122
$1.4M 0.16%
6,854
-1,182
123
$1.12M 0.13%
8,621
-24
124
$1.11M 0.13%
19,185
+1,175
125
$1.09M 0.13%
19,519
+7,147
3 4
5
6 7