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
$770M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.5M
3
+$5.39M
4
LAUR icon
Laureate Education
LAUR
+$4.41M
5
GDDY icon
GoDaddy
GDDY
+$4.3M

Top Sells

1
+$9.67M
2
+$8.89M
3
+$7.71M
4
RNR icon
RenaissanceRe
RNR
+$7.28M
5
TJX icon
TJX Companies
TJX
+$6.63M

Sector Composition

1 Financials 18.64%
2 Technology 17.1%
3 Communication Services 10.83%
4 Healthcare 7.04%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.03%
201,951
-195,680
27
$7.85M 1.02%
81,414
-8,643
28
$7.74M 1.01%
613,891
-24,709
29
$7.73M 1%
22,062
-1,506
30
$7.7M 1%
31,398
-2,224
31
$7.41M 0.96%
32,530
-2,117
32
$7.26M 0.94%
35,157
-8,525
33
$7.18M 0.93%
136,656
-184,053
34
$6.76M 0.88%
239,192
-18,285
35
$6.65M 0.86%
200,996
-14,037
36
$6.62M 0.86%
158,678
-11,026
37
$6.6M 0.86%
69,157
+24,079
38
$6.21M 0.81%
123,933
-53,812
39
$6.2M 0.81%
58,731
-8,112
40
$6.19M 0.8%
100,651
+31,544
41
$6.17M 0.8%
17,852
-1,177
42
$6.1M 0.79%
255,844
-14,036
43
$6.04M 0.78%
62,729
-4,326
44
$5.75M 0.75%
81,037
-4,657
45
$5.69M 0.74%
60,708
-66,579
46
$5.67M 0.74%
74,909
+414
47
$5.57M 0.72%
39,396
-2,792
48
$5.5M 0.71%
+21,670
49
$5.23M 0.68%
219,399
-26,349
50
$5.21M 0.68%
52,750
-3,405
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