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
51
$6.54M 0.71%
40,160
+8,444
52
$6.4M 0.7%
89,357
-1,856
53
$6.4M 0.7%
117,463
-2,760
54
$6.05M 0.66%
53,417
+11,206
55
$6.04M 0.66%
26,501
-560
56
$6.02M 0.66%
173,259
-2,344
57
$5.92M 0.65%
239,072
-5,868
58
$5.87M 0.64%
239,937
-4,641
59
$5.8M 0.63%
30,779
-793
60
$5.79M 0.63%
128,070
-3,983
61
$5.68M 0.62%
39,308
-1,012
62
$5.66M 0.62%
100,459
-1,848
63
$5.59M 0.61%
50,053
+22,080
64
$5.51M 0.6%
68,715
-7,467
65
$5.46M 0.6%
199,231
-2,762
66
$5.29M 0.58%
199,922
+22,292
67
$5.25M 0.57%
57,714
+15,095
68
$5.11M 0.56%
103,802
-1,900
69
$5.07M 0.55%
53,435
+12,174
70
$5.07M 0.55%
112,201
-5,438
71
$5.06M 0.55%
77,713
-1,887
72
$5.05M 0.55%
24,360
-578
73
$5.03M 0.55%
338,985
-6,797
74
$4.93M 0.54%
497,447
+53,043
75
$4.87M 0.53%
54,239
+20
1 2
3
4 5