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Leuthold Global Industries Institutional (LGIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.150.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LGIIX
Basic materials
1.35%
Consumer cyclical
13.86%
Financial services
1.30%
Property
1.30%
Consumer defensive
1.77%
Healthcare
23.24%
Utilities
0.00%
Communication services
2.82%
Energy
2.51%
Industrials
7.31%
Technology
44.54%

Equity holdings

AverageLGIIXCategory average
Price/Earnings0.0335.75
Price/book0.135.98
Price/sales0.214.25
Price/Cash flow0.0425.61
Median market cap17,688.519,464.95
3-year earnings growth016.64

Bond holdings

AverageLGIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LGIIX
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Enphase Energy IncENPH3.78%
argenx SE ADRARGX2.58%
Arista Networks IncANET2.48%
Lantheus Holdings IncLNTH2.39%
MercadoLibre IncMELI2.21%
Chipotle Mexican Grill IncCMG2.13%
Cheniere Energy IncLNG1.78%
Cadence Design Systems IncCDNS1.74%
iRhythm Technologies IncIRTC1.72%
Quanta Services IncPWR1.60%