LG
Leuthold Group Portfolio holdings
AUM
$926M
1-Year Est. Return
37.58%
This Fund
S&P 500
1 Year Est. Return
+37.58%
AUM
$914M
AUM Growth
+$77M
(+9.2%)
Holding
238
Top Buys
| 1 | +$7.78M | |
| 2 | +$5.37M | |
| 3 | +$4.93M | |
| 4 |
Primoris Services
PRIM
|
+$4.89M |
| 5 |
Gilead Sciences
GILD
|
+$4.85M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$5.01M | |
| 3 | +$4.56M | |
| 4 |
GoDaddy
GDDY
|
+$3.94M |
| 5 |
Comcast
CMCSA
|
+$3.79M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Communication Services | 9.31% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$16B
| – | – |
-43,777
|
|
||
227
Charter Communications
CHTR
$27.5B
| – | – |
-7,162
|
|
||
228
Cigna
CI
$68B
| – | – |
-8,843
|
|
||
|
229
Comcast
CMCSA
$104B
| – | – |
-106,225
|
|
||
230
Salesforce
CRM
$171B
| – | – |
-2,016
|
|
||
231
Dropbox
DBX
$5.25B
| – | – |
-15,513
|
|
||
232
DigitalOcean
DOCN
$8.14B
| – | – |
-73,477
|
|
||
|
DOCU
233
DocuSign
DOCU
$9.19B
| – | – |
-5,188
|
|
||
|
234
GoDaddy
GDDY
$10.9B
| – | – |
-21,899
|
|
||
235
Hyatt Hotels
H
$13.2B
| – | – |
-18,108
|
|
||
236
Kemper
KMPR
$1.77B
| – | – |
-32,840
|
|
||
237
Lithia Motors
LAD
$5.73B
| – | – |
-8,260
|
|
||
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| – | – |
-4,063
|
|