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
201
$212K 0.02%
1,784
-1,376
202
$211K 0.02%
+2,048
203
$206K 0.02%
4,057
-8,459
204
$204K 0.02%
+5,770
205
$173K 0.02%
12,767
206
– –
-35,164
207
– –
-7,124
208
– –
-10,932
209
– –
-43,777
210
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-7,162
211
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-8,843
212
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-106,225
213
– –
-2,016
214
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-15,513
215
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-73,477
216
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-5,188
217
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-21,899
218
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-18,108
219
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-32,840
220
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-8,260
221
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-4,063
222
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-1,798
223
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-99,986
224
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-1,048,613
225
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-42,499
6 7 8
9
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