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
126
$2.58M 0.25%
421,497
-77,116
127
$2.58M 0.25%
21,663
-2,769
128
$2.56M 0.25%
38,006
-8,106
129
$2.53M 0.25%
+58,003
130
$2.47M 0.24%
21,622
-2,955
131
$2.43M 0.24%
24,736
-3,313
132
$2.39M 0.23%
44,585
-5,431
133
$2.33M 0.23%
89,880
-12,348
134
$2.27M 0.22%
60,046
-13,120
135
$2.25M 0.22%
58,051
-13,239
136
$2.24M 0.22%
52,891
-4,184
137
$2.21M 0.22%
18,089
-17,999
138
$2.19M 0.22%
107,500
-23,618
139
$2.17M 0.21%
121,084
-25,447
140
$2.14M 0.21%
80,452
-16,971
141
$2.11M 0.21%
56,297
-12,434
142
$2.1M 0.21%
84,780
-18,199
143
$2.04M 0.2%
79,267
-16,211
144
$1.99M 0.2%
57,864
145
$1.99M 0.2%
69,868
146
$1.97M 0.19%
+34,160
147
$1.91M 0.19%
92,176
-23,099
148
$1.9M 0.19%
17,818
-1,868
149
$1.85M 0.18%
16,900
-1,864
150
$1.79M 0.18%
210,721
+36,357
4 5
6
7 8