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
126
$1.02M 0.12%
+67,546
127
$1.01M 0.12%
9,201
+629
128
$881K 0.1%
11,340
-5,963
129
$757K 0.09%
8,657
-98
130
$735K 0.09%
10,369
+746
131
$716K 0.08%
11,301
-128
132
$657K 0.08%
7,924
+647
133
$650K 0.08%
31,424
-96
134
$591K 0.07%
12,311
+7,666
135
$576K 0.07%
2,871
-32
136
$533K 0.06%
21,100
-129,015
137
$531K 0.06%
3,320
-37
138
$523K 0.06%
18,738
-212
139
$523K 0.06%
13,399
+2,467
140
$518K 0.06%
1,374
-16
141
$513K 0.06%
5,681
+3,329
142
$503K 0.06%
9,351
-107
143
$485K 0.06%
7,241
-83
144
$481K 0.06%
2,208
-25
145
$472K 0.06%
3,042
-35
146
$464K 0.05%
4,229
-48
147
$441K 0.05%
5,910
+181
148
$431K 0.05%
11,434
-130
149
$430K 0.05%
8,353
-95
150
$429K 0.05%
9,072
-100
4 5
6
7 8