LG
Leuthold Group Portfolio holdings
AUM
$914M
1-Year Est. Return
30.27%
1 Year Est. Return
+30.27%
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 | |
|---|---|---|---|---|---|---|
51
Primoris Services
PRIM
$7.4B
| $6.72M | 0.74% |
48,947
+45,572
|
|
||
52
F5
FFIV
$15.2B
| $6.64M | 0.73% |
20,534
+2,121
|
|
||
53
iShares Core MSCI EAFE ETF
IEFA
$163B
| $6.54M | 0.72% |
74,870
-4,087
|
|
||
54
Check Point Software Technologies
CHKP
$21.2B
| $6.36M | 0.7% |
30,725
-1,363
|
|
||
55
Uber
UBER
$178B
| $6.22M | 0.68% |
63,508
+2,173
|
|
||
56
Walt Disney
DIS
$198B
| $6.15M | 0.67% |
53,754
+1,823
|
|
||
57
Tenet Healthcare
THC
$17.3B
| $6.07M | 0.66% |
29,872
+1,015
|
|
||
58
Invesco CurrencyShares Japanese Yen Trust
FXY
$464M
| $5.82M | 0.64% |
93,481
-41,070
|
|
||
59
VeriSign
VRSN
$22.7B
| $5.71M | 0.62% |
20,427
+693
|
|
||
60
Stride
LRN
$2.79B
| $5.7M | 0.62% |
38,293
+1,300
|
|
||
61
Equinox Gold
EQX
$11.6B
| $5.64M | 0.62% |
502,870
-2,648
|
|
||
|
62
Magna International
MGA
$14.5B
| $5.51M | 0.6% |
116,279
+106,237
|
|
||
63
Fortinet
FTNT
$61.4B
| $5.37M | 0.59% |
63,901
+2,165
|
|
||
64
Aptiv
APTV
$17.3B
| $5.32M | 0.58% |
+61,713
|
|
||
65
Ericsson
ERIC
$32.3B
| $5.31M | 0.58% |
642,557
+39,879
|
|
||
66
Autoliv
ALV
$9.24B
| $5.22M | 0.57% |
42,239
+39,263
|
|
||
67
Eldorado Gold
EGO
$7.11B
| $5.04M | 0.55% |
174,370
+3,156
|
|
||
|
68
Vertex Pharmaceuticals
VRTX
$113B
| $5.03M | 0.55% |
+12,843
|
|
||
69
CarGurus
CARG
$3.58B
| $4.89M | 0.54% |
131,359
-190
|
|
||
70
Hartford Financial Services
HIG
$37.9B
| $4.82M | 0.53% |
36,145
+1,135
|
|
||
71
PNC Financial Services
PNC
$82.9B
| $4.82M | 0.53% |
23,979
+839
|
|
||
72
Amgen
AMGN
$170B
| $4.8M | 0.53% |
+17,006
|
|
||
73
iShares Core US Aggregate Bond ETF
AGG
$134B
| $4.79M | 0.52% |
47,770
-25
|
|
||
74
Raymond James Financial
RJF
$32.3B
| $4.74M | 0.52% |
27,455
+839
|
|
||
75
Pan American Silver
PAAS
$21.5B
| $4.74M | 0.52% |
122,339
-1,233
|
|