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
176
$320K 0.04%
+2,589
177
$314K 0.03%
9,454
-95,761
178
$312K 0.03%
+10,981
179
$305K 0.03%
17,940
180
$300K 0.03%
4,385
181
$295K 0.03%
+5,594
182
$293K 0.03%
+2,673
183
$292K 0.03%
1,478
184
$291K 0.03%
6,005
-10,877
185
$287K 0.03%
+5,144
186
$282K 0.03%
15,816
-186,833
187
$276K 0.03%
+21,780
188
$273K 0.03%
12,416
189
$263K 0.03%
1,905
+189
190
$256K 0.03%
5,314
-64,321
191
$249K 0.03%
+10,870
192
$248K 0.03%
5,781
+565
193
$241K 0.03%
1,239
+30
194
$240K 0.03%
26,071
195
$237K 0.03%
9,724
196
$231K 0.03%
819
197
$229K 0.03%
+7,467
198
$227K 0.02%
2,383
-1,999
199
$224K 0.02%
+3,295
200
$219K 0.02%
+3,394
6 7
8
9 10