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
51
$5.2M 0.67%
831,560
-45,253
52
$5.2M 0.67%
84,206
-4,418
53
$5.16M 0.67%
47,580
-2,668
54
$4.95M 0.64%
49,185
+15,118
55
$4.94M 0.64%
321,802
-17,718
56
$4.76M 0.62%
84,598
-5,801
57
$4.75M 0.62%
37,568
+8,613
58
$4.73M 0.61%
47,795
59
$4.67M 0.61%
26,106
-1,585
60
$4.41M 0.57%
+215,709
61
$4.41M 0.57%
32,767
-2,192
62
$4.4M 0.57%
35,558
-1,944
63
$4.3M 0.56%
+23,897
64
$4.26M 0.55%
16,122
-903
65
$4.2M 0.55%
50,846
66
$4.19M 0.54%
41,906
-1,589
67
$4.14M 0.54%
142,039
-9,751
68
$4.05M 0.53%
137,278
-40,252
69
$4.02M 0.52%
19,398
-1,098
70
$3.98M 0.52%
+107,909
71
$3.96M 0.51%
+47,432
72
$3.93M 0.51%
+40,159
73
$3.92M 0.51%
261,215
-16,405
74
$3.91M 0.51%
20,812
-1,310
75
$3.89M 0.51%
+77,271
1 2
3
4 5