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
176
$381K 0.05%
14,703
-512
177
$377K 0.05%
12,323
-419
178
$377K 0.05%
880
-28
179
$369K 0.05%
6,718
-66,951
180
$367K 0.05%
3,998
-135
181
$353K 0.05%
+367
182
$338K 0.04%
4,702
-202
183
$324K 0.04%
4,335
-34,756
184
$323K 0.04%
13,231
-461
185
$317K 0.04%
1,606
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186
$306K 0.04%
1,117
-39
187
$294K 0.04%
7,100
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188
$289K 0.04%
3,141
-105
189
$280K 0.04%
3,023
-28,159
190
$262K 0.03%
+10,424
191
$261K 0.03%
+5,485
192
$259K 0.03%
4,385
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193
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194
$254K 0.03%
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195
$247K 0.03%
819
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196
$243K 0.03%
679
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197
$233K 0.03%
+6,076
198
$226K 0.03%
2,118
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199
$220K 0.03%
13,815
-473
200
$214K 0.03%
2,064
-228
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