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
$914M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.26M
3
+$5.32M
4
MGA icon
Magna International
MGA
+$5.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.03M

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
GILD icon
76
Gilead Sciences
GILD
$153B
$4.73M 0.52%
+42,636
DY icon
77
Dycom Industries
DY
$10.6B
$4.69M 0.51%
16,070
+677
UTI icon
78
Universal Technical Institute
UTI
$1.35B
$4.6M 0.5%
141,309
+4,788
TRV icon
79
Travelers Companies
TRV
$63.4B
$4.6M 0.5%
16,466
+559
USB icon
80
US Bancorp
USB
$83.7B
$4.58M 0.5%
94,679
+3,332
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$4.54M 0.5%
50,819
-27
FXE icon
82
Invesco CurrencyShares Euro Currency Trust
FXE
$433M
$4.52M 0.49%
41,706
-3,029
PRDO icon
83
Perdoceo Education
PRDO
$1.86B
$4.49M 0.49%
119,330
+102,640
SSNC icon
84
SS&C Technologies
SSNC
$21.2B
$4.47M 0.49%
50,387
+2,375
SANM icon
85
Sanmina
SANM
$9.63B
$4.32M 0.47%
37,492
+1,284
ALL icon
86
Allstate
ALL
$54.3B
$4.24M 0.46%
19,756
+667
FTDR icon
87
Frontdoor
FTDR
$3.96B
$4.14M 0.45%
61,594
-3,937
RSPD icon
88
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$3.95M 0.43%
68,409
+44,604
EHC icon
89
Encompass Health
EHC
$10.7B
$3.95M 0.43%
31,064
+1,048
PSQ icon
90
ProShares Short QQQ
PSQ
$688M
$3.85M 0.42%
124,115
+1,746
UHS icon
91
Universal Health Services
UHS
$13.9B
$3.82M 0.42%
18,698
+629
AIZ icon
92
Assurant
AIZ
$11.4B
$3.76M 0.41%
17,371
+591
PLXS icon
93
Plexus
PLXS
$4.44B
$3.76M 0.41%
25,974
+893
MMS icon
94
Maximus
MMS
$4.62B
$3.72M 0.41%
40,707
+2,112
RCL icon
95
Royal Caribbean
RCL
$76.2B
$3.61M 0.39%
11,149
+374
EXPE icon
96
Expedia Group
EXPE
$34.5B
$3.59M 0.39%
16,800
+567
MKL icon
97
Markel Group
MKL
$26.8B
$3.57M 0.39%
1,867
+57
ACM icon
98
Aecom
ACM
$13.2B
$3.43M 0.37%
+26,265
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.1B
$3.4M 0.37%
+6,044
LEA icon
100
Lear
LEA
$5.87B
$3.38M 0.37%
33,576
+30,875
2 3
4
5 6