LG
Leuthold Group Portfolio holdings
AUM
$914M
1-Year Est. Return
30.27%
1 Year Est. Return
+30.27%
AUM
$837M
AUM Growth
+$66.9M
(+8.7%)
Holding
239
Top Buys
| 1 | +$9.55M | |
| 2 | +$5.72M | |
| 3 | +$4.31M | |
| 4 |
US Bancorp
USB
|
+$4.13M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.89M |
Top Sells
| 1 | +$8.6M | |
| 2 | +$7.35M | |
| 3 | +$5.23M | |
| 4 |
M&T Bank
MTB
|
+$4.78M |
| 5 |
Huntington Bancshares
HBAN
|
+$3.92M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$17.5B
| $3.94M | 0.47% |
21,899
-1,998
|
|
||
77
Frontdoor
FTDR
$3.69B
| $3.86M | 0.46% |
65,531
+59,455
|
|
||
78
Allstate
ALL
$56.1B
| $3.84M | 0.46% |
19,089
-309
|
|
||
79
UGI
UGI
$7.49B
| $3.83M | 0.46% |
105,215
+11,827
|
|
||
80
Comcast
CMCSA
$100B
| $3.79M | 0.45% |
106,225
-1,684
|
|
||
81
Dycom Industries
DY
$8.43B
| $3.76M | 0.45% |
+15,393
|
|
||
82
Encompass Health
EHC
$11.4B
| $3.68M | 0.44% |
30,016
-450
|
|
||
83
Markel Group
MKL
$26B
| $3.62M | 0.43% |
1,810
-44
|
|
||
84
Sanmina
SANM
$8.73B
| $3.54M | 0.42% |
+36,208
|
|
||
85
Pan American Silver
PAAS
$16.3B
| $3.51M | 0.42% |
123,572
-1,914
|
|
||
86
Strategic Education
STRA
$1.88B
| $3.51M | 0.42% |
41,196
-568
|
|
||
87
Akamai
AKAM
$12.5B
| $3.49M | 0.42% |
43,777
-4,273
|
|
||
88
Eldorado Gold
EGO
$5.61B
| $3.48M | 0.42% |
171,214
-2,686
|
|
||
89
PayPal
PYPL
$58.8B
| $3.4M | 0.41% |
45,786
-6,658
|
|
||
90
Plexus
PLXS
$3.79B
| $3.39M | 0.41% |
+25,081
|
|
||
91
MDU Resources
MDU
$4.21B
| $3.38M | 0.4% |
202,649
+20,553
|
|
||
92
Royal Caribbean
RCL
$69B
| $3.37M | 0.4% |
10,775
-149
|
|
||
93
Virtu Financial
VIRT
$2.99B
| $3.35M | 0.4% |
74,840
-1,214
|
|
||
94
Qualys
QLYS
$5.15B
| $3.34M | 0.4% |
23,410
-398
|
|
||
95
Assurant
AIZ
$11.4B
| $3.31M | 0.4% |
16,780
-305
|
|
||
96
Universal Health Services
UHS
$14.1B
| $3.27M | 0.39% |
18,069
-2,743
|
|
||
97
Arch Capital
ACGL
$33.6B
| $3.2M | 0.38% |
35,164
-486
|
|
||
98
Okta
OKTA
$14.8B
| $3.17M | 0.38% |
31,697
-518
|
|
||
99
Carnival Corp
CCL
$34.2B
| $3.13M | 0.37% |
111,327
-1,753
|
|
||
100
New Jersey Resources
NJR
$4.68B
| $3.12M | 0.37% |
69,635
+6,917
|
|