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
101
$4.13M 0.35%
253,970
-209
102
$4.1M 0.35%
258,859
-214
103
$4.06M 0.34%
85,935
-91
104
$4.01M 0.34%
+153,113
105
$4.01M 0.34%
+259,342
106
$3.97M 0.34%
+93,190
107
$3.96M 0.34%
+31,507
108
$3.95M 0.34%
+119,858
109
$3.92M 0.33%
+82,912
110
$3.91M 0.33%
+90,674
111
$3.9M 0.33%
+126,564
112
$3.89M 0.33%
+53,913
113
$3.88M 0.33%
+29,752
114
$3.88M 0.33%
+264,988
115
$3.85M 0.33%
105,672
-62
116
$3.83M 0.32%
42,748
+609
117
$3.79M 0.32%
77,487
-354
118
$3.66M 0.31%
+75,898
119
$3.63M 0.31%
78,242
-308
120
$3.58M 0.3%
+108,834
121
$3.56M 0.3%
66,114
+286
122
$3.5M 0.3%
49,104
+700
123
$3.41M 0.29%
48,830
-47
124
$3.23M 0.27%
389,174
-700,524
125
$3.2M 0.27%
+73,327
3 4
5
6 7