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
1
$27M 2.95%
52,037
+1,768
2
$22.5M 2.46%
30,592
+1,036
3
$19.3M 2.11%
838,032
-1,113
4
$19.1M 2.08%
67,756
+368
5
$17.9M 1.96%
149,480
+5,070
6
$17M 1.86%
69,857
+2,364
7
$16.7M 1.83%
1,738,823
+7,254
8
$15.2M 1.66%
609,931
+5,535
9
$14.3M 1.56%
17,953
+568
10
$14.2M 1.56%
420,225
+31,696
11
$13.5M 1.47%
62,003
+2,103
12
$13.3M 1.46%
160,399
-5,373
13
$12.4M 1.35%
15,998
+545
14
$12.3M 1.34%
12,865
-18
15
$11.9M 1.3%
204,860
+6,944
16
$11.8M 1.29%
89,134
-134
17
$11.1M 1.22%
69,864
+2,218
18
$10.8M 1.18%
213,699
+311
19
$10.7M 1.17%
252,048
-37,221
20
$10.6M 1.16%
822,615
+3,878
21
$10.4M 1.14%
74,096
-3,690
22
$10.1M 1.11%
602,105
+7,032
23
$10.1M 1.1%
31,963
+1,081
24
$9.97M 1.09%
58,848
-90
25
$9.92M 1.09%
63,182
+2,146
1
2 3 4 5