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
176
$1.3M 0.13%
172,884
-28,932
177
$1.3M 0.13%
150,434
-16,767
178
$1.3M 0.13%
246,575
-25,360
179
$1.26M 0.12%
30,660
-3,561
180
$1.19M 0.12%
172,873
-28,792
181
$1.13M 0.11%
23,951
-2,774
182
$1.03M 0.1%
32,418
-5,181
183
$1M 0.1%
43,870
-4,915
184
$967K 0.1%
52,603
-5,374
185
$934K 0.09%
+40,508
186
$929K 0.09%
366,831
-37,726
187
$909K 0.09%
20,429
-2,561
188
$874K 0.09%
8,429
-50,949
189
$768K 0.08%
11,844
-1,475
190
$747K 0.07%
13,363
-1,824
191
$702K 0.07%
42,389
-10,780
192
$668K 0.07%
121,092
-29,795
193
$551K 0.05%
6,799
-92,151
194
$505K 0.05%
+15,020
195
$473K 0.05%
46,890
196
$408K 0.04%
6,930
197
$309K 0.03%
25,433
198
$268K 0.03%
12,073
199
$258K 0.03%
6,794
-112,123
200
$244K 0.02%
8,933
-1,445
6 7
8
9 10