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
151
$300K 0.04%
3,376
-149
152
$297K 0.04%
+5,713
153
$296K 0.04%
104,896
-4,616
154
$294K 0.04%
1,037
-45
155
$287K 0.04%
4,496
156
$282K 0.04%
+1,653
157
$282K 0.04%
2,250
-91
158
$278K 0.04%
4,085
-164
159
$260K 0.03%
2,237
160
$252K 0.03%
+11,341
161
$252K 0.03%
+10,986
162
$243K 0.03%
+8,773
163
$241K 0.03%
10,691
-414
164
$232K 0.03%
+1,558
165
$229K 0.03%
3,388
166
$225K 0.03%
+5,065
167
$224K 0.03%
+14,829
168
$222K 0.03%
3,318
-142
169
$221K 0.03%
+893
170
$216K 0.03%
+12,658
171
$216K 0.03%
+22,740
172
$199K 0.03%
+15,366
173
– –
-26,215
174
– –
-29,179
175
– –
-8,393
4 5 6
7
8