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
151
$1.22M 0.13%
16,270
+5,264
152
$1.1M 0.12%
97,932
-2,382
153
$1.08M 0.12%
20,418
-6,210
154
$1.03M 0.11%
23,151
-565
155
$961K 0.1%
7,781
+82
156
$957K 0.1%
4,312
-104
157
$948K 0.1%
8,414
-96,916
158
$933K 0.1%
28,263
-687
159
$922K 0.1%
26,394
-644
160
$912K 0.1%
3,584
-18,141
161
$897K 0.1%
25,668
-627
162
$878K 0.09%
19,778
-3,054
163
$862K 0.09%
18,540
-440
164
$821K 0.09%
6,394
-156
165
$805K 0.09%
17,377
-424
166
$796K 0.09%
+81,498
167
$791K 0.08%
12,303
-102,897
168
$772K 0.08%
+58,534
169
$769K 0.08%
+72,593
170
$753K 0.08%
25,056
-611
171
$737K 0.08%
7,977
-194
172
$733K 0.08%
14,095
-344
173
$701K 0.08%
10,197
-249
174
$694K 0.07%
18,579
-154,125
175
$686K 0.07%
35,810
-5,530
5 6
7
8 9