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
1
$41.6M 3.53%
1,369,228
-11,618
2
$41.3M 3.51%
381,836
-1,746
3
$25.8M 2.19%
348,127
-57,003
4
$24M 2.03%
200,871
+82,407
5
$20.1M 1.7%
266,218
-54,850
6
$19.7M 1.67%
387,120
+367,420
7
$17.9M 1.52%
1,026,940
+1,885
8
$17.6M 1.49%
454,003
+1,233
9
$17.4M 1.48%
161,944
-242
10
$15.5M 1.31%
359,669
-169,991
11
$15.1M 1.28%
156,634
-63,341
12
$14.2M 1.21%
136,181
-9,120
13
$14.1M 1.2%
172,943
+128
14
$14M 1.19%
257,180
+676
15
$13.6M 1.16%
207,729
+254
16
$13.2M 1.12%
212,738
-725
17
$13.1M 1.11%
139,064
-132
18
$12.9M 1.1%
156,526
-106
19
$12.7M 1.08%
267,694
+678
20
$12.5M 1.06%
539,012
-828
21
$12M 1.02%
164,657
-117
22
$11.9M 1.01%
248,077
+376
23
$11.9M 1.01%
441,490
-97,028
24
$11.5M 0.98%
165,482
+407
25
$11.5M 0.97%
141,297
+123
1
2 3 4 5