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
$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
IAG icon
51
IAMGOLD
IAG
$6.83B
$5.2M 0.67%
831,560
-45,253
CSCO icon
52
Cisco
CSCO
$279B
$5.2M 0.67%
84,206
-4,418
AEM icon
53
Agnico Eagle Mines
AEM
$82.1B
$5.16M 0.67%
47,580
-2,668
ATGE icon
54
Adtalem Global Education
ATGE
$5.56B
$4.95M 0.64%
49,185
+15,118
BCS icon
55
Barclays
BCS
$72B
$4.94M 0.64%
321,802
-17,718
CM icon
56
Canadian Imperial Bank of Commerce
CM
$76.5B
$4.76M 0.62%
84,598
-5,801
LRN icon
57
Stride
LRN
$6.64B
$4.75M 0.62%
37,568
+8,613
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.73M 0.61%
47,795
MTB icon
59
M&T Bank
MTB
$28.9B
$4.67M 0.61%
26,106
-1,585
LAUR icon
60
Laureate Education
LAUR
$4.4B
$4.41M 0.57%
+215,709
THC icon
61
Tenet Healthcare
THC
$18.6B
$4.41M 0.57%
32,767
-2,192
HIG icon
62
Hartford Financial Services
HIG
$35.2B
$4.4M 0.57%
35,558
-1,944
GDDY icon
63
GoDaddy
GDDY
$18.1B
$4.3M 0.56%
+23,897
TRV icon
64
Travelers Companies
TRV
$60.2B
$4.26M 0.55%
16,122
-903
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$4.2M 0.55%
50,846
FXE icon
66
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$4.19M 0.54%
41,906
-1,589
CARG icon
67
CarGurus
CARG
$3.65B
$4.14M 0.54%
142,039
-9,751
IBND icon
68
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$4.05M 0.53%
137,278
-40,252
ALL icon
69
Allstate
ALL
$50.9B
$4.02M 0.52%
19,398
-1,098
CMCSA icon
70
Comcast
CMCSA
$108B
$3.98M 0.52%
+107,909
SSNC icon
71
SS&C Technologies
SSNC
$20.7B
$3.96M 0.51%
+47,432
TWLO icon
72
Twilio
TWLO
$17.3B
$3.93M 0.51%
+40,159
HBAN icon
73
Huntington Bancshares
HBAN
$23.5B
$3.92M 0.51%
261,215
-16,405
UHS icon
74
Universal Health Services
UHS
$13.4B
$3.91M 0.51%
20,812
-1,310
G icon
75
Genpact
G
$6.88B
$3.89M 0.51%
+77,271
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3
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