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
201
$142K 0.02%
10,464
202
$133K 0.01%
29,124
203
$89K 0.01%
23,584
204
$82K 0.01%
14,848
-30,151
205
– –
-58,997
206
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-444,902
207
– –
-162,252
208
– –
-7,464
209
– –
-81,324
210
– –
-12,715
211
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-6,236
212
– –
-4,446
213
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-576,265
214
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-9,868
215
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-340,527
216
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-67,945
217
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-59,730
218
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-118,737
219
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-275,865
220
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-104,878
221
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-20,529
222
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-15,876
223
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-20,344
224
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-90,937
225
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-27,857
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