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
51
$7.31M 0.62%
349,950
+812
52
$7.21M 0.61%
121,054
-108
53
$7.18M 0.61%
145,148
-123
54
$7.08M 0.6%
516,222
-458
55
$7.07M 0.6%
43,975
-25
56
$7.01M 0.59%
134,714
-94
57
$7M 0.59%
226,556
+127,494
58
$6.95M 0.59%
58,085
-68
59
$6.89M 0.58%
+389,174
60
$6.89M 0.58%
64,449
+43,176
61
$6.88M 0.58%
39,672
-143
62
$6.8M 0.58%
258,206
-899
63
$6.76M 0.57%
107,780
-3,301
64
$6.62M 0.56%
69,642
+62,843
65
$6.6M 0.56%
110,587
-74
66
$6.58M 0.56%
+81,833
67
$6.41M 0.54%
281,389
+1,074
68
$6.4M 0.54%
63,434
-245
69
$6.37M 0.54%
763,548
-577
70
$6.35M 0.54%
238,401
-138
71
$6.26M 0.53%
171,557
-149
72
$6.25M 0.53%
214,075
+183
73
$6.2M 0.53%
99,530
+323
74
$6.15M 0.52%
13,278,200
+8,455,800
75
$6.11M 0.52%
81,784
+256
1 2
3
4 5