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
176
$677K 0.07%
23,495
-3,628
177
$620K 0.07%
25,736
-626
178
$606K 0.06%
12,176
-297
179
$606K 0.06%
74,533
-1,819
180
$604K 0.06%
8,167
-200
181
$592K 0.06%
33,878
-223,940
182
$574K 0.06%
26,401
-645
183
$569K 0.06%
14,798
-360
184
$565K 0.06%
+43,861
185
$553K 0.06%
15,746
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186
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187
$527K 0.06%
17,013
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188
$497K 0.05%
16,215
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189
$465K 0.05%
11,149
-272
190
$427K 0.05%
+7,100
191
$424K 0.05%
6,969
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193
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40,174
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194
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195
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16,435
-2,538
196
$294K 0.03%
7,103
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197
$259K 0.03%
27,223
-4,204
198
$255K 0.03%
+11,400
199
$246K 0.03%
7,313
-9,649
200
$246K 0.03%
14,731
-2,275
6 7
8
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