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
51
$6.72M 0.74%
48,947
+45,572
52
$6.64M 0.73%
20,534
+2,121
53
$6.54M 0.72%
74,870
-4,087
54
$6.36M 0.7%
30,725
-1,363
55
$6.22M 0.68%
63,508
+2,173
56
$6.15M 0.67%
53,754
+1,823
57
$6.07M 0.66%
29,872
+1,015
58
$5.82M 0.64%
93,481
-41,070
59
$5.71M 0.62%
20,427
+693
60
$5.7M 0.62%
38,293
+1,300
61
$5.64M 0.62%
502,870
-2,648
62
$5.51M 0.6%
116,279
+106,237
63
$5.37M 0.59%
63,901
+2,165
64
$5.32M 0.58%
+61,713
65
$5.31M 0.58%
642,557
+39,879
66
$5.22M 0.57%
42,239
+39,263
67
$5.04M 0.55%
174,370
+3,156
68
$5.03M 0.55%
+12,843
69
$4.89M 0.54%
131,359
-190
70
$4.82M 0.53%
36,145
+1,135
71
$4.82M 0.53%
23,979
+839
72
$4.8M 0.53%
+17,006
73
$4.79M 0.52%
47,770
-25
74
$4.74M 0.52%
27,455
+839
75
$4.74M 0.52%
122,339
-1,233
1 2
3
4 5