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
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