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
126
$2.24M 0.29%
+10,924
127
$2.23M 0.29%
+33,345
128
$2.22M 0.29%
+13,613
129
$2.21M 0.29%
+113,080
130
$2.17M 0.28%
+17,467
131
$2.06M 0.27%
+108,728
132
$1.95M 0.25%
42,344
-9,861
133
$1.91M 0.25%
35,183
-1,908
134
$1.82M 0.24%
33,050
135
$1.81M 0.23%
+20,290
136
$1.53M 0.2%
70,634
-4,585
137
$1.48M 0.19%
28,117
-8,394
138
$1.46M 0.19%
87,542
-5,793
139
$1.38M 0.18%
+49,611
140
$1.31M 0.17%
13,797
-23,095
141
$1.2M 0.16%
+15,282
142
$1.17M 0.15%
23,493
+2,138
143
$1.16M 0.15%
+23,186
144
$1.12M 0.15%
40,936
-9,666
145
$1.08M 0.14%
52,081
+8,896
146
$981K 0.13%
7,119
-9,981
147
$900K 0.12%
11,396
+1,097
148
$863K 0.11%
6,588
-17,033
149
$786K 0.1%
36,609
150
$754K 0.1%
13,262
-3,211
4 5
6
7 8