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
126
$772K 0.1%
6,803
+206
127
$741K 0.1%
9,314
+4,059
128
$672K 0.09%
7,018
-312
129
$643K 0.08%
4,479
-66,429
130
$624K 0.08%
2,389
-104
131
$589K 0.08%
3,890
+206
132
$580K 0.08%
9,956
-318
133
$580K 0.08%
7,709
-258
134
$495K 0.07%
3,239
-147
135
$490K 0.06%
8,787
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136
$486K 0.06%
10,352
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137
$443K 0.06%
8,894
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138
$438K 0.06%
9,217
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139
$395K 0.05%
1,586
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140
$368K 0.05%
3,535
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1,463
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5,121
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144
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8,137
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145
$344K 0.05%
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146
$344K 0.05%
19,948
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147
$342K 0.05%
1,606
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148
$338K 0.04%
10,646
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149
$327K 0.04%
2,351
-24,165
150
$317K 0.04%
4,503
-203
4 5
6
7 8