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
101
$3.03M 0.39%
+100,349
102
$3.03M 0.39%
+44,722
103
$3.02M 0.39%
66,527
-4,093
104
$3M 0.39%
23,808
-1,615
105
$2.92M 0.38%
173,900
-10,041
106
$2.9M 0.38%
76,054
-4,424
107
$2.82M 0.37%
+71,861
108
$2.77M 0.36%
+16,449
109
$2.76M 0.36%
110,687
-6,901
110
$2.71M 0.35%
27,642
-1,479
111
$2.7M 0.35%
+7,313
112
$2.69M 0.35%
+80,679
113
$2.68M 0.35%
+1,444
114
$2.58M 0.34%
+37,838
115
$2.57M 0.33%
+42,579
116
$2.51M 0.33%
+40,841
117
$2.51M 0.33%
66,553
-4,722
118
$2.5M 0.32%
+54,924
119
$2.49M 0.32%
+53,710
120
$2.44M 0.32%
16,678
+2,356
121
$2.42M 0.31%
+13,934
122
$2.38M 0.31%
78,241
-4,815
123
$2.3M 0.3%
+74,310
124
$2.29M 0.3%
1,188
-84
125
$2.26M 0.29%
+18,439
3 4
5
6 7