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 | +$7.87M | |
| 2 | +$6.26M | |
| 3 | +$5.32M | |
| 4 |
Magna International
MGA
|
+$5.03M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.03M |
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
Hyatt Hotels
H
$15.2B
| – | – |
-18,108
|
|
||
|
227
GoDaddy
GDDY
$13.2B
| – | – |
-21,899
|
|
||
228
DocuSign
DOCU
$9.52B
| – | – |
-5,188
|
|
||
229
DigitalOcean
DOCN
$5.89B
| – | – |
-73,477
|
|
||
230
Dropbox
DBX
$6.26B
| – | – |
-15,513
|
|
||
231
Salesforce
CRM
$182B
| – | – |
-2,016
|
|
||
|
232
Comcast
CMCSA
$113B
| – | – |
-106,225
|
|
||
233
Cigna
CI
$77.2B
| – | – |
-8,843
|
|
||
234
Charter Communications
CHTR
$29.9B
| – | – |
-7,162
|
|
||
235
Akamai
AKAM
$13.6B
| – | – |
-43,777
|
|
||
236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$887M
| – | – |
-10,932
|
|
||
237
ACI Worldwide
ACIW
$4.31B
| – | – |
-7,124
|
|
||
238
Arch Capital
ACGL
$35.5B
| – | – |
-35,164
|
|