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
$729M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.37M
3
+$4.19M
4
HD icon
Home Depot
HD
+$3.79M
5
CARR icon
Carrier Global
CARR
+$3.64M

Top Sells

1
+$8.22M
2
+$5.99M
3
+$5.39M
4
ARW icon
Arrow Electronics
ARW
+$4.9M
5
KKR icon
KKR & Co
KKR
+$4.58M

Sector Composition

1 Technology 15.91%
2 Healthcare 14.23%
3 Financials 9.36%
4 Consumer Discretionary 9.07%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.04%
+1,654
152
$266K 0.04%
4,706
-131
153
$260K 0.04%
4,496
154
$257K 0.04%
109,512
-3,044
155
$255K 0.04%
1,082
-30
156
$250K 0.03%
+8,393
157
$243K 0.03%
3,525
-98
158
$239K 0.03%
+11,105
159
$237K 0.03%
2,341
-65
160
$232K 0.03%
2,237
+141
161
$226K 0.03%
4,249
-118
162
$219K 0.03%
5,180
-153
163
$217K 0.03%
+3,388
164
$203K 0.03%
3,460
-96
165
$203K 0.03%
+6,211
166
– –
-71,319
167
– –
-65,486
168
– –
-35,343
169
– –
-106,448
170
– –
-3,785
171
– –
-115,667
172
– –
-8,586
173
– –
-11,321
174
– –
-67,873
175
– –
-196,613
4 5 6
7
8