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
126
$2.92M 0.31%
31,307
-204
127
$2.92M 0.31%
+113,001
128
$2.88M 0.31%
+151,643
129
$2.86M 0.31%
41,874
-1,447
130
$2.85M 0.31%
182,783
-3,988
131
$2.83M 0.3%
53,841
-1,898
132
$2.82M 0.3%
+74,245
133
$2.74M 0.29%
+96,003
134
$2.62M 0.28%
61,522
-2,149
135
$2.62M 0.28%
+46,897
136
$2.61M 0.28%
+85,915
137
$2.59M 0.28%
50,658
-1,776
138
$2.56M 0.27%
46,330
-1,625
139
$2.34M 0.25%
98,511
-3,426
140
$2.34M 0.25%
34,263
-1,174
141
$2.32M 0.25%
30,951
-1,042
142
$2.23M 0.24%
24,149
-828
143
$2.11M 0.23%
110,815
-3,887
144
$2.08M 0.22%
37,862
+22,266
145
$1.97M 0.21%
13,988
+6,723
146
$1.93M 0.21%
15,986
-10,255
147
$1.81M 0.19%
312,056
-8,050
148
$1.42M 0.15%
47,278
149
$1.29M 0.14%
15,305
-373
150
$1.23M 0.13%
35,197
-856
4 5
6
7 8