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
126
$3.1M 0.26%
28,464
+256
127
$3.06M 0.26%
157,036
-53,103
128
$3.03M 0.26%
64,311
+915
129
$3.03M 0.26%
133,118
+85,718
130
$2.99M 0.25%
296,762
-196
131
$2.9M 0.25%
+134,543
132
$2.89M 0.25%
134,866
-89
133
$2.88M 0.24%
+76,578
134
$2.86M 0.24%
17,844
+19
135
$2.84M 0.24%
20,368
+295
136
$2.81M 0.24%
161,987
-132
137
$2.71M 0.23%
24,792
+353
138
$2.7M 0.23%
+101,368
139
$2.6M 0.22%
94,459
-70
140
$2.59M 0.22%
35,476
-40
141
$2.53M 0.21%
95,200
+58,871
142
$2.53M 0.21%
28,290
+396
143
$2.52M 0.21%
+113,650
144
$2.51M 0.21%
+102,690
145
$2.46M 0.21%
24,645
+351
146
$2.42M 0.21%
+60,562
147
$2.37M 0.2%
+27,601
148
$2.36M 0.2%
72,126
+1,027
149
$2.36M 0.2%
+35,514
150
$2.26M 0.19%
131,119
+1,867
4 5
6
7 8