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
$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
1
$30.6M 4.03%
171,532
-7,964
2
$21.7M 2.86%
349,776
-14,414
3
$20.2M 2.66%
183,014
-5,072
4
$19.2M 2.54%
108,960
+83,687
5
$18M 2.37%
323,347
-9,031
6
$17M 2.25%
76,628
-3,805
7
$16.6M 2.19%
351,980
-102,260
8
$16.6M 2.18%
181,047
-76,016
9
$15.4M 2.03%
571,095
+243,071
10
$14.5M 1.92%
45,582
-15,279
11
$14.5M 1.91%
165,340
-9,780
12
$13.7M 1.81%
746,318
-124,769
13
$12.4M 1.63%
244,270
+79,184
14
$12.3M 1.63%
58,642
-2,714
15
$12.1M 1.6%
196,593
-7,346
16
$11M 1.45%
31,408
-1,437
17
$10.5M 1.38%
121,574
-5,535
18
$10.3M 1.36%
284,817
-10,886
19
$10.1M 1.34%
38,458
+9,323
20
$9.63M 1.27%
140,532
+35,751
21
$9.48M 1.25%
57,616
-2,852
22
$8.88M 1.17%
66,940
-2,746
23
$8.69M 1.15%
24,338
-13,403
24
$7.89M 1.04%
252,814
-25,353
25
$7.85M 1.04%
19,135
-856
1
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