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
$799M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.1M
3
+$4.78M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.74M
5
CARG icon
CarGurus
CARG
+$3.79M

Top Sells

1
+$8.85M
2
+$6.18M
3
+$4.64M
4
TFII icon
TFI International
TFII
+$3.62M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.51M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 9.62%
3 Communication Services 8.62%
4 Healthcare 8.19%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.99%
79,466
-71
27
$7.86M 0.98%
18,439
-11
28
$7.81M 0.98%
107,429
+35,274
29
$7.56M 0.95%
52,390
-63
30
$7.53M 0.94%
15,763
+1,361
31
$7.51M 0.94%
114,140
-122
32
$7.29M 0.91%
35,477
-26
33
$7.23M 0.91%
44,716
+11,305
34
$7.2M 0.9%
71,441
-53
35
$7.19M 0.9%
103,981
-115
36
$7.17M 0.9%
15,205
+231
37
$7.15M 0.89%
311,280
-200
38
$6.9M 0.86%
43,056
+13,342
39
$6.81M 0.85%
64,134
-43
40
$6.76M 0.85%
57,090
-33
41
$6.67M 0.83%
18,870
+4,094
42
$6.63M 0.83%
136,181
-146
43
$6.6M 0.83%
75,792
-142
44
$6.46M 0.81%
46,000
-32
45
$6.38M 0.8%
24,495
-28
46
$6.37M 0.8%
70,408
-46
47
$6.21M 0.78%
31,661
+7,500
48
$6.16M 0.77%
40,339
+1,196
49
$6.1M 0.76%
+139,107
50
$6.07M 0.76%
239,460
+725
1
2
3 4 5