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
151
$1.79M 0.18%
47,488
-12,012
152
$1.79M 0.18%
51,210
-7,004
153
$1.77M 0.17%
114,351
-15,633
154
$1.74M 0.17%
+19,040
155
$1.73M 0.17%
33,699
156
$1.72M 0.17%
26,472
-3,623
157
$1.71M 0.17%
60,010
-6,050
158
$1.63M 0.16%
74,603
-16,772
159
$1.63M 0.16%
66,116
-16,118
160
$1.62M 0.16%
17,455
-1,784
161
$1.62M 0.16%
78,453
-16,572
162
$1.56M 0.15%
66,116
-16,963
163
$1.56M 0.15%
31,721
-3,235
164
$1.56M 0.15%
22,752
-3,112
165
$1.55M 0.15%
10,361
-1,203
166
$1.53M 0.15%
130,081
-15,124
167
$1.5M 0.15%
39,460
-4,440
168
$1.5M 0.15%
48,926
-5,842
169
$1.5M 0.15%
26,812
-3,013
170
$1.46M 0.14%
23,118
-3,108
171
$1.41M 0.14%
25,825
-2,908
172
$1.37M 0.13%
105,311
-22,276
173
$1.34M 0.13%
73,629
-17,525
174
$1.34M 0.13%
128,930
-14,943
175
$1.31M 0.13%
42,091
-4,295
5 6
7
8 9