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
$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
YOU icon
176
Clear Secure
YOU
$3B
$381K 0.05%
14,703
-512
UBS icon
177
UBS Group
UBS
$120B
$377K 0.05%
12,323
-419
SNPS icon
178
Synopsys
SNPS
$86.2B
$377K 0.05%
880
-28
HRB icon
179
H&R Block
HRB
$6.68B
$369K 0.05%
6,718
-66,951
L icon
180
Loews
L
$20.8B
$367K 0.05%
3,998
-135
GHC icon
181
Graham Holdings Company
GHC
$4.46B
$353K 0.05%
+367
WFC icon
182
Wells Fargo
WFC
$272B
$338K 0.04%
4,702
-202
FIS icon
183
Fidelity National Information Services
FIS
$35.4B
$324K 0.04%
4,335
-34,756
JWN
184
DELISTED
Nordstrom
JWN
$323K 0.04%
13,231
-461
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$317K 0.04%
1,606
+88
ASR icon
186
Grupo Aeroportuario del Sureste
ASR
$9.09B
$306K 0.04%
1,117
-39
IBKR icon
187
Interactive Brokers
IBKR
$30.6B
$294K 0.04%
7,100
-240
BIDU icon
188
Baidu
BIDU
$42.2B
$289K 0.04%
3,141
-105
CPA icon
189
Copa Holdings
CPA
$5.2B
$280K 0.04%
3,023
-28,159
PRDO icon
190
Perdoceo Education
PRDO
$2.4B
$262K 0.03%
+10,424
QLTA icon
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$261K 0.03%
+5,485
CMA icon
192
Comerica
CMA
$9.98B
$259K 0.03%
4,385
-149
LST
193
Leuthold Select Industries ETF
LST
$41.3M
$255K 0.03%
+7,846
NHC icon
194
National Healthcare
NHC
$1.9B
$254K 0.03%
2,740
-94
CB icon
195
Chubb
CB
$111B
$247K 0.03%
819
-19,199
DDS icon
196
Dillards
DDS
$9.47B
$243K 0.03%
679
-24
FTDR icon
197
Frontdoor
FTDR
$5.01B
$233K 0.03%
+6,076
EEFT icon
198
Euronet Worldwide
EEFT
$3.26B
$226K 0.03%
2,118
-66
OPRA
199
Opera Ltd
OPRA
$1.4B
$220K 0.03%
13,815
-473
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$214K 0.03%
2,064
-228
6 7
8
9 10