LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC runs LEUTHOLD GROUP, LLC and currently holds 209 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $938.75M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. LEUTHOLD GROUP, LLC ranks #769 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, LEUTHOLD GROUP, LLC's portfolio at LEUTHOLD GROUP, LLC has delivered returns of +20.97%. Their 3-year annualized return is +55.39%. Looking at the 5-year horizon, LEUTHOLD GROUP, LLC has achieved +59.55% annualized returns at LEUTHOLD GROUP, LLC.
Portfolio Value
$938.75M
Alpha Score
44.6
#769 of 1000
Holdings
209
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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