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
$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
26
$10.9M 0.92%
85,122
-20
27
$10.7M 0.91%
156,065
-116
28
$10.7M 0.91%
985,098
+4,380
29
$10.6M 0.9%
296,181
-222
30
$10.6M 0.9%
174,722
+416
31
$10.4M 0.89%
106,934
-393
32
$10.4M 0.88%
353,390
-1,532
33
$10.2M 0.87%
245,213
-1,104
34
$10.2M 0.87%
667,091
+1,457
35
$9.99M 0.85%
119,324
+6
36
$9.41M 0.8%
152,168
-114
37
$9.06M 0.77%
204,367
+460
38
$8.99M 0.76%
63,093
+88
39
$8.7M 0.74%
64,502
-78
40
$8.18M 0.69%
141,130
+41,424
41
$8.11M 0.69%
142,669
-95
42
$8.09M 0.69%
153,660
-756
43
$8.07M 0.69%
221,702
+626
44
$8.05M 0.68%
+162,769
45
$7.81M 0.66%
126,459
+39,818
46
$7.81M 0.66%
728,623
+692,933
47
$7.76M 0.66%
772,890
-455,775
48
$7.74M 0.66%
+154,577
49
$7.58M 0.64%
14,137
+1
50
$7.54M 0.64%
102,620
-521
1
2
3 4 5