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
151
$732K 0.1%
12,466
+658
152
$684K 0.09%
1,883
-15,582
153
$585K 0.08%
2,650
-73
154
$581K 0.08%
14,123
-493
155
$563K 0.07%
8,963
-2,217
156
$542K 0.07%
4,298
-1,051
157
$541K 0.07%
2,016
-71
158
$502K 0.07%
+18,950
159
$499K 0.06%
7,371
-257
160
$463K 0.06%
11,801
-390
161
$462K 0.06%
4,609
-152
162
$462K 0.06%
68,900
-2,277
163
$452K 0.06%
82,038
-2,712
164
$438K 0.06%
46,769
-1,609
165
$428K 0.06%
2,071
-72
166
$422K 0.05%
5,188
-181
167
$414K 0.05%
15,513
-540
168
$407K 0.05%
+4,267
169
$405K 0.05%
3,424
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170
$397K 0.05%
8,436
-282
171
$393K 0.05%
5,328
-166
172
$392K 0.05%
+4,303
173
$391K 0.05%
8,969
-112,448
174
$390K 0.05%
7,124
-240
175
$385K 0.05%
+47,269
5 6
7
8 9