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
151
$509K 0.06%
+526
152
$509K 0.06%
8,969
153
$505K 0.06%
12,323
154
$501K 0.05%
11,801
155
$494K 0.05%
+2,411
156
$491K 0.05%
14,703
157
$489K 0.05%
7,100
158
$467K 0.05%
20,903
159
$458K 0.05%
7,562
-284
160
$442K 0.05%
4,609
161
$434K 0.05%
880
162
$417K 0.05%
679
163
$411K 0.05%
1,061
+388
164
$404K 0.04%
9,653
165
$401K 0.04%
3,998
166
$397K 0.04%
2,559
167
$375K 0.04%
+3,128
168
$365K 0.04%
+25,779
169
$363K 0.04%
4,334
170
$361K 0.04%
1,117
171
$359K 0.04%
3,023
172
$357K 0.04%
5,982
173
$342K 0.04%
15,827
174
$340K 0.04%
6,718
175
$329K 0.04%
+4,896
5 6
7
8 9