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
$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
LTH icon
101
Life Time Group Holdings
LTH
$5.7B
$3.03M 0.39%
+100,349
VOYA icon
102
Voya Financial
VOYA
$7.09B
$3.03M 0.39%
+44,722
VZ icon
103
Verizon
VZ
$164B
$3.02M 0.39%
66,527
-4,093
QLYS icon
104
Qualys
QLYS
$4.62B
$3M 0.39%
23,808
-1,615
EGO icon
105
Eldorado Gold
EGO
$5.29B
$2.92M 0.38%
173,900
-10,041
VIRT icon
106
Virtu Financial
VIRT
$2.84B
$2.9M 0.38%
76,054
-4,424
FITB icon
107
Fifth Third Bancorp
FITB
$28.2B
$2.82M 0.37%
+71,861
EXPE icon
108
Expedia Group
EXPE
$27.1B
$2.77M 0.36%
+16,449
COLB icon
109
Columbia Banking Systems
COLB
$7.64B
$2.76M 0.36%
110,687
-6,901
GPN icon
110
Global Payments
GPN
$21.2B
$2.71M 0.35%
27,642
-1,479
CHTR icon
111
Charter Communications
CHTR
$33.4B
$2.7M 0.35%
+7,313
DOCN icon
112
DigitalOcean
DOCN
$3.59B
$2.69M 0.35%
+80,679
FCNCA icon
113
First Citizens BancShares
FCNCA
$22.9B
$2.68M 0.35%
+1,444
MMS icon
114
Maximus
MMS
$4.94B
$2.58M 0.34%
+37,838
CSGS icon
115
CSG Systems International
CSGS
$1.94B
$2.57M 0.33%
+42,579
WNS
116
DELISTED
WNS Holdings
WNS
$2.51M 0.33%
+40,841
IAC icon
117
IAC Inc
IAC
$2.72B
$2.51M 0.33%
66,553
-4,722
PRKS icon
118
United Parks & Resorts
PRKS
$2.73B
$2.5M 0.32%
+54,924
TNL icon
119
Travel + Leisure Co
TNL
$4.19B
$2.49M 0.32%
+53,710
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$36B
$2.44M 0.32%
16,678
+2,356
THG icon
121
Hanover Insurance
THG
$6.25B
$2.42M 0.31%
+13,934
CADE icon
122
Cadence Bank
CADE
$6.8B
$2.38M 0.31%
78,241
-4,815
PINS icon
123
Pinterest
PINS
$23.1B
$2.3M 0.3%
+74,310
WTM icon
124
White Mountains Insurance
WTM
$4.93B
$2.29M 0.3%
1,188
-84
H icon
125
Hyatt Hotels
H
$14.2B
$2.26M 0.29%
+18,439
3 4
5
6 7