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
76
$4.73M 0.52%
+42,636
77
$4.69M 0.51%
16,070
+677
78
$4.6M 0.5%
141,309
+4,788
79
$4.6M 0.5%
16,466
+559
80
$4.58M 0.5%
94,679
+3,332
81
$4.54M 0.5%
50,819
-27
82
$4.52M 0.49%
41,706
-3,029
83
$4.49M 0.49%
119,330
+102,640
84
$4.47M 0.49%
50,387
+2,375
85
$4.32M 0.47%
37,492
+1,284
86
$4.24M 0.46%
19,756
+667
87
$4.14M 0.45%
61,594
-3,937
88
$3.95M 0.43%
68,409
+44,604
89
$3.95M 0.43%
31,064
+1,048
90
$3.85M 0.42%
124,115
+1,746
91
$3.82M 0.42%
18,698
+629
92
$3.76M 0.41%
17,371
+591
93
$3.76M 0.41%
25,974
+893
94
$3.72M 0.41%
40,707
+2,112
95
$3.61M 0.39%
11,149
+374
96
$3.59M 0.39%
16,800
+567
97
$3.57M 0.39%
1,867
+57
98
$3.43M 0.37%
+26,265
99
$3.4M 0.37%
+6,044
100
$3.38M 0.37%
33,576
+30,875
2 3
4
5 6