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
176
$1.38M 0.12%
26,632
+2,471
177
$1.33M 0.11%
+16,412
178
$1.3M 0.11%
45,516
+660
179
$1.06M 0.09%
28,815
+423
180
$914K 0.08%
13,301
-239
181
$871K 0.07%
15,320
+218
182
$844K 0.07%
+57,173
183
$820K 0.07%
+162,721
184
$702K 0.06%
41,838
+596
185
$510K 0.04%
19,386
-902
186
$411K 0.03%
10,363
-186
187
$405K 0.03%
46,890
188
$361K 0.03%
18,304
-1,114
189
$350K 0.03%
12,073
190
$339K 0.03%
6,977
-46,194
191
$263K 0.02%
5,668
192
$253K 0.02%
5,929
193
$251K 0.02%
1,398
194
$247K 0.02%
25,433
195
$163K 0.01%
10,419
-742
196
$158K 0.01%
12,267
197
– –
-230,825
198
– –
-273,520
199
– –
-36,810
200
– –
-187,778
6 7
8
9 10