LG

Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.37M
3
+$4.93M
4
PRIM icon
Primoris Services
PRIM
+$4.89M
5
GILD icon
Gilead Sciences
GILD
+$4.85M

Top Sells

1
+$5.43M
2
+$5.01M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
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
26
$9.76M 1.07%
40,772
+1,281
27
$9.66M 1.06%
30,903
+1,045
28
$9.57M 1.05%
14,298
-360
29
$9.33M 1.02%
173,211
-23,235
30
$9.31M 1.02%
136,101
+12,539
31
$9.22M 1.01%
260,333
+8,117
32
$8.89M 0.97%
15,630
+528
33
$8.82M 0.96%
40,174
+1,362
34
$8.55M 0.94%
72,247
-10,915
35
$8.42M 0.92%
82,996
+2,848
36
$8.34M 0.91%
161,751
+5,483
37
$8.29M 0.91%
256,868
+276
38
$8.27M 0.9%
152,802
+9,725
39
$8.04M 0.88%
84,496
+17,664
40
$7.89M 0.86%
46,837
+32
41
$7.87M 0.86%
+167,597
42
$7.73M 0.85%
50,072
+1,584
43
$7.49M 0.82%
77,679
-2,543
44
$7.47M 0.82%
54,057
-82
45
$7.09M 0.78%
20,768
+702
46
$6.92M 0.76%
219,483
+6,891
47
$6.89M 0.75%
16,155
+549
48
$6.88M 0.75%
243,714
+8,262
49
$6.88M 0.75%
86,142
+2,766
50
$6.77M 0.74%
327,524
+10,281
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