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
151
$2.24M 0.19%
57,415
+560
152
$2.19M 0.19%
57,864
153
$2.14M 0.18%
69,868
154
$2.1M 0.18%
50,459
+729
155
$2.08M 0.18%
+86,060
156
$2.08M 0.18%
+62,557
157
$2.04M 0.17%
58,722
+836
158
$1.98M 0.17%
42,203
+591
159
$1.95M 0.17%
103,124
+276
160
$1.93M 0.16%
+145,154
161
$1.93M 0.16%
19,861
+289
162
$1.87M 0.16%
+67,051
163
$1.84M 0.16%
30,358
+433
164
$1.84M 0.16%
146,496
+2,147
165
$1.84M 0.16%
130,317
+86,834
166
$1.74M 0.15%
33,699
167
$1.71M 0.15%
263,288
+26,520
168
$1.69M 0.14%
+82,534
169
$1.68M 0.14%
274,383
+4,028
170
$1.66M 0.14%
408,200
+5,990
171
$1.63M 0.14%
26,049
+371
172
$1.53M 0.13%
+168,695
173
$1.5M 0.13%
34,525
+506
174
$1.48M 0.13%
+62,464
175
$1.44M 0.12%
37,546
-665
5 6
7
8 9