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LG
Leuthold Group Portfolio holdings
AUM
$939M
1-Year Est. Return
37.7%
This Fund
S&P 500
1 Year Est. Return
+37.7%
AUM
$939M
AUM Growth
+$12.7M
(+1.4%)
Holding
229
Top Buys
| 1 | +$8.32M | |
| 2 | +$6.99M | |
| 3 | +$5.44M | |
| 4 |
Lam Research
LRCX
|
+$4.64M |
| 5 |
Dell
DELL
|
+$4.55M |
Top Sells
| 1 | +$9.29M | |
| 2 | +$7.9M | |
| 3 | +$5.21M | |
| 4 |
Goodyear
GT
|
+$4.91M |
| 5 |
Humana
HUM
|
+$4.66M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$141B
| – | – |
-63,823
|
|
||
227
UnitedHealth
UNH
$369B
| – | – |
-28,134
|
|
||
228
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| – | – |
-2,338
|
|
||
229
ZIM Integrated Shipping Services
ZIM
$3.07B
| – | – |
-12,777
|
|