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
1
$27.5M 3.22%
160,783
-4,428
2
$22.7M 2.66%
67,549
-1,652
3
$22.6M 2.65%
314,760
-7,430
4
$22.3M 2.61%
96,204
-2,361
5
$21.2M 2.48%
146,140
-3,400
6
$20.6M 2.41%
400,819
-123,297
7
$19.7M 2.31%
391,403
-741
8
$18M 2.11%
1,280,497
+85,491
9
$16.9M 1.98%
107,664
-2,538
10
$14.7M 1.72%
180,005
-71
11
$14.2M 1.66%
109,614
+316
12
$13.9M 1.63%
27,748
-671
13
$13.8M 1.61%
128,001
+66,625
14
$13.4M 1.57%
493,326
+363
15
$13.2M 1.54%
34,386
-800
16
$12.3M 1.44%
125,544
-2,870
17
$12.2M 1.43%
51,742
-1,253
18
$11.4M 1.33%
40,613
-991
19
$11.3M 1.33%
19,931
-347
20
$10.5M 1.23%
504,093
+50,265
21
$10.4M 1.22%
58,615
-1,433
22
$9.54M 1.12%
87,981
-2,128
23
$9.44M 1.11%
271,233
-5,025
24
$9.41M 1.1%
20,294
+9,017
25
$9.4M 1.1%
185,350
-176,399
1
2 3 4 5