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
101
$3.35M 0.37%
43,904
+2,260
102
$3.33M 0.36%
115,230
+3,903
103
$3.33M 0.36%
+244,565
104
$3.31M 0.36%
+102,166
105
$3.29M 0.36%
+23,517
106
$3.26M 0.36%
54,772
+1,859
107
$3.21M 0.35%
42,617
+1,477
108
$3.21M 0.35%
24,234
+824
109
$3.2M 0.35%
+123,840
110
$3.16M 0.35%
+7,546
111
$3.14M 0.34%
+26,183
112
$2.98M 0.33%
67,821
+2,298
113
$2.96M 0.32%
46,012
+2,419
114
$2.92M 0.32%
335,077
-30,240
115
$2.89M 0.32%
55,977
+1,894
116
$2.88M 0.32%
11,800
+405
117
$2.83M 0.31%
20,300
-1,269
118
$2.82M 0.31%
102,322
+3,467
119
$2.82M 0.31%
+377,119
120
$2.8M 0.31%
60,708
+3,104
121
$2.73M 0.3%
110,778
+3,757
122
$2.58M 0.28%
14,229
+478
123
$2.48M 0.27%
32,485
-10,975
124
$2.31M 0.25%
20,069
-757
125
$2.23M 0.24%
33,033
-17
3 4
5
6 7