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
176
$276K 0.03%
3,061
-22
177
$271K 0.03%
4,470
+153
178
$270K 0.03%
872
-9
179
$269K 0.03%
11,890
-135
180
$261K 0.03%
1,433
-22,547
181
$259K 0.03%
6,628
-67
182
$259K 0.03%
21,360
-242
183
$256K 0.03%
11,288
-82
184
$252K 0.03%
1,075
-16,635
185
$250K 0.03%
+98,223
186
$249K 0.03%
4,282
+150
187
$245K 0.03%
952
-51,035
188
$242K 0.03%
4,880
-56
189
$241K 0.03%
10,344
+318
190
$241K 0.03%
3,655
+123
191
$231K 0.03%
3,171
-37
192
$230K 0.03%
8,882
+302
193
$224K 0.03%
7,559
-85
194
$217K 0.03%
7,269
-82
195
$214K 0.03%
2,760
196
$210K 0.02%
+4,758
197
$209K 0.02%
9,098
+310
198
$209K 0.02%
+3,077
199
$202K 0.02%
1,447
+50
200
– –
-391,010
6 7
8
9 10