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
$990M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$10.3M
3
+$7.33M
4
GM icon
General Motors
GM
+$5.94M
5
STLA icon
Stellantis
STLA
+$5.93M

Top Sells

1
+$14.7M
2
+$7.04M
3
+$6.51M
4
ATR icon
AptarGroup
ATR
+$6.27M
5
BERY
Berry Global Group, Inc.
BERY
+$6.02M

Sector Composition

1 Technology 21.49%
2 Financials 19.18%
3 Consumer Discretionary 15.33%
4 Industrials 11.08%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$574K 0.06%
13,085
-2,661
177
$562K 0.06%
11,542
-634
178
$544K 0.05%
+81,836
179
$516K 0.05%
38,089
-2,085
180
$513K 0.05%
+15,559
181
$502K 0.05%
28,931
+14,200
182
$497K 0.05%
7,742
-425
183
$485K 0.05%
7,551
+582
184
$457K 0.05%
16,128
-885
185
$439K 0.04%
16,435
186
$411K 0.04%
5,390
-296
187
$375K 0.04%
7,100
188
$339K 0.03%
+5,845
189
$285K 0.03%
27,223
190
$272K 0.03%
11,400
191
$251K 0.03%
7,313
192
$132K 0.01%
10,695
+231
193
$120K 0.01%
29,766
+642
194
$93K 0.01%
24,104
+520
195
– –
-18,579
196
– –
-72,201
197
– –
-47,278
198
– –
-11,149
199
– –
-118,063
200
– –
-3,584
5 6 7
8
9