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
76
$3.88M 0.5%
735,579
-32,910
77
$3.87M 0.5%
+48,050
78
$3.77M 0.49%
92,120
-5,784
79
$3.75M 0.49%
27,008
-1,465
80
$3.7M 0.48%
118,580
-8,131
81
$3.68M 0.48%
+40,970
82
$3.58M 0.47%
17,085
-1,168
83
$3.56M 0.46%
+138,616
84
$3.53M 0.46%
513,459
-29,627
85
$3.51M 0.46%
+41,764
86
$3.47M 0.45%
1,854
-123
87
$3.43M 0.45%
35,650
-1,919
88
$3.42M 0.44%
52,444
-2,805
89
$3.41M 0.44%
12,814
-573
90
$3.39M 0.44%
+32,215
91
$3.28M 0.43%
155,001
-10,421
92
$3.24M 0.42%
125,486
-7,257
93
$3.17M 0.41%
+40,472
94
$3.15M 0.41%
+56,540
95
$3.14M 0.41%
+41,548
96
$3.14M 0.41%
404,152
-18,084
97
$3.09M 0.4%
+93,388
98
$3.09M 0.4%
30,466
-2,101
99
$3.08M 0.4%
+182,096
100
$3.08M 0.4%
+62,718
2 3
4
5 6