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
151
$421K 0.05%
5,464
-62
152
$419K 0.05%
+19,870
153
$401K 0.05%
1,490
-17
154
$398K 0.05%
1,638
+165
155
$394K 0.05%
3,837
-43
156
$389K 0.05%
8,933
-100
157
$384K 0.05%
+2,837
158
$372K 0.04%
34,243
-388
159
$370K 0.04%
3,231
+99
160
$362K 0.04%
3,418
-38
161
$362K 0.04%
2,487
-24
162
$359K 0.04%
10,042
-113
163
$358K 0.04%
+6,453
164
$352K 0.04%
36,370
-407
165
$351K 0.04%
4,201
-1,525
166
$345K 0.04%
13,930
-158
167
$312K 0.04%
838
-10
168
$302K 0.04%
+29,150
169
$300K 0.04%
6,697
+527
170
$296K 0.03%
+116,109
171
$284K 0.03%
18,722
-212
172
$282K 0.03%
+85,604
173
$279K 0.03%
3,256
+175
174
$277K 0.03%
20,149
-228
175
$276K 0.03%
3,346
-39
5 6
7
8 9