LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.83M
3
+$8.05M
4
VLO icon
Valero Energy
VLO
+$7.74M
5
SBS icon
Sabesp
SBS
+$7.43M

Top Sells

1
+$19.7M
2
+$13.1M
3
+$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$12.8M
5
ATGE icon
Adtalem Global Education
ATGE
+$9.79M

Sector Composition

1 Technology 20.33%
2 Financials 12.24%
3 Industrials 10.62%
4 Healthcare 10.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-45,950
227
– –
-3,639
228
– –
-81,536
229
– –
-200,763
230
– –
-41,242
231
– –
-112,010
6 7 8 9
10