LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
176
– –
-7,104
177
– –
-296,396
178
– –
-136,890
179
– –
-8,873
180
– –
-40,186
181
– –
-223,209
182
– –
-17,413
183
– –
-4,892
184
– –
-10,769
185
– –
-78,765
186
– –
-58,171
187
– –
-14,352
188
– –
-5,180
189
– –
-11,070
190
– –
-6,211
191
– –
-2,341
192
– –
-14,890
193
– –
-1,654
194
– –
-37,362
195
– –
-326,151
196
– –
-8,358
197
– –
-72,798
198
– –
-5,554
4 5 6 7
8