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
126
$2.06M 0.23%
56,474
+7,676
127
$2.02M 0.22%
1,206
+41
128
$1.86M 0.2%
+12,903
129
$1.82M 0.2%
47,209
+2,112
130
$1.69M 0.18%
42,300
+1,896
131
$1.37M 0.15%
27,810
-1,050
132
$1.31M 0.14%
40,487
-1,527
133
$1.27M 0.14%
51,516
-1,945
134
$1M 0.11%
6,516
-244
135
$944K 0.1%
7,043
-265
136
$914K 0.1%
22,904
-560
137
$892K 0.1%
11,155
-7,358
138
$788K 0.09%
36,590
-19
139
$751K 0.08%
638
+99
140
$730K 0.08%
12,411
-5,375
141
$722K 0.08%
68,900
142
$715K 0.08%
2,071
143
$694K 0.08%
8,877
-333
144
$670K 0.07%
7,371
145
$659K 0.07%
1,883
146
$649K 0.07%
4,243
-159
147
$590K 0.06%
17,555
-26
148
$550K 0.06%
82,038
149
$543K 0.06%
46,769
150
$514K 0.06%
8,436
4 5
6
7 8