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
$918M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.73M
3
+$4.68M
4
TTEK icon
Tetra Tech
TTEK
+$4.47M
5
SRCL
Stericycle Inc
SRCL
+$4.32M

Top Sells

1
+$6.29M
2
+$6.04M
3
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

1 Healthcare 19.54%
2 Industrials 13.73%
3 Consumer Discretionary 13.35%
4 Technology 12.83%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.95%
73,595
-1,328
27
$8.66M 0.94%
205,259
-7,553
28
$8.52M 0.93%
103,421
-2,475
29
$8.39M 0.91%
40,301
-1,120
30
$8.36M 0.91%
134,796
-2,456
31
$8.1M 0.88%
218,984
-2,847
32
$8.01M 0.87%
243,716
-5,770
33
$7.79M 0.85%
+86,209
34
$7.78M 0.85%
110,500
-2,223
35
$7.73M 0.84%
+106,430
36
$7.56M 0.82%
285,256
-1,622
37
$7.53M 0.82%
194,745
-5,080
38
$7.53M 0.82%
95,352
-1,734
39
$7.49M 0.82%
257,260
-3,483
40
$7.32M 0.8%
122,313
-3,299
41
$7.3M 0.8%
48,944
-669
42
$7.19M 0.78%
112,805
-2,858
43
$7.13M 0.78%
95,656
-1,474
44
$6.91M 0.75%
53,144
-1,279
45
$6.9M 0.75%
38,222
+7,896
46
$6.78M 0.74%
83,137
-2,026
47
$6.69M 0.73%
62,022
-1,135
48
$6.68M 0.73%
270,657
+54,879
49
$6.58M 0.72%
155,295
+31,300
50
$6.58M 0.72%
186,986
+13,458
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