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
WNS
101
DELISTED
WNS Holdings
WNS
$3.35M 0.37%
43,904
+2,260
CCL icon
102
Carnival Corp
CCL
$36.7B
$3.33M 0.36%
115,230
+3,903
GTX icon
103
Garrett Motion
GTX
$3.33B
$3.33M 0.36%
+244,565
NTGR icon
104
NETGEAR
NTGR
$726M
$3.31M 0.36%
+102,166
BIIB icon
105
Biogen
BIIB
$25.6B
$3.29M 0.36%
+23,517
TNL icon
106
Travel + Leisure Co
TNL
$4.61B
$3.26M 0.36%
54,772
+1,859
CVS icon
107
CVS Health
CVS
$102B
$3.21M 0.35%
42,617
+1,477
QLYS icon
108
Qualys
QLYS
$5.42B
$3.21M 0.35%
24,234
+824
NTCT icon
109
NETSCOUT
NTCT
$2.03B
$3.2M 0.35%
+123,840
UTHR icon
110
United Therapeutics
UTHR
$21B
$3.16M 0.35%
+7,546
VC icon
111
Visteon
VC
$2.84B
$3.14M 0.34%
+26,183
VZ icon
112
Verizon
VZ
$170B
$2.98M 0.33%
67,821
+2,298
CSGS icon
113
CSG Systems International
CSGS
$2.2B
$2.96M 0.32%
46,012
+2,419
ADT icon
114
ADT
ADT
$6.68B
$2.92M 0.32%
335,077
-30,240
PRKS icon
115
United Parks & Resorts
PRKS
$2.05B
$2.89M 0.32%
55,977
+1,894
ABG icon
116
Asbury Automotive
ABG
$4.84B
$2.88M 0.32%
11,800
+405
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.83M 0.31%
20,300
-1,269
LTH icon
118
Life Time Group Holdings
LTH
$5.69B
$2.82M 0.31%
102,322
+3,467
GT icon
119
Goodyear
GT
$2.52B
$2.82M 0.31%
+377,119
CNXC icon
120
Concentrix
CNXC
$2.46B
$2.8M 0.31%
60,708
+3,104
NCLH icon
121
Norwegian Cruise Line
NCLH
$9.29B
$2.73M 0.3%
110,778
+3,757
THG icon
122
Hanover Insurance
THG
$6.58B
$2.58M 0.28%
14,229
+478
GDX icon
123
VanEck Gold Miners ETF
GDX
$25.5B
$2.48M 0.27%
32,485
-10,975
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$8.49B
$2.31M 0.25%
20,069
-757
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$2.23M 0.24%
33,033
-17
3 4
5
6 7