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
76
$5.96M 0.51%
+60,273
77
$5.96M 0.51%
46,815
-39
78
$5.87M 0.5%
63,594
-213
79
$5.81M 0.49%
+405,664
80
$5.8M 0.49%
+148,508
81
$5.79M 0.49%
62,907
-43
82
$5.76M 0.49%
190,982
-126
83
$5.76M 0.49%
81,040
+55,916
84
$5.63M 0.48%
87,791
-1,653
85
$5.25M 0.45%
206,134
+783
86
$5.19M 0.44%
98,582
-360
87
$5.13M 0.44%
111,300
-74
88
$5.1M 0.43%
60,544
-57
89
$4.93M 0.42%
89,526
-1,774
90
$4.92M 0.42%
36,751
-15,281
91
$4.89M 0.42%
159,082
-99
92
$4.82M 0.41%
39,930
-20,807
93
$4.69M 0.4%
58,060
-194
94
$4.48M 0.38%
168,477
-565
95
$4.33M 0.37%
151,303
-113
96
$4.32M 0.37%
73,047
+66,310
97
$4.19M 0.36%
79,679
98
$4.18M 0.35%
70,169
-51
99
$4.17M 0.35%
34,276
-1,416
100
$4.16M 0.35%
+194,229
2 3
4
5 6