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
51
$5.97M 0.75%
34,336
-79
52
$5.91M 0.74%
9,909
-4
53
$5.84M 0.73%
47,477
-33
54
$5.79M 0.72%
82,252
+7,351
55
$5.77M 0.72%
77,727
+1,665
56
$5.53M 0.69%
184,786
+2,921
57
$5.45M 0.68%
27,744
-18
58
$5.41M 0.68%
54,897
59
$5.39M 0.67%
106,656
-239
60
$5.13M 0.64%
69,053
-46
61
$5.09M 0.64%
97,857
+1
62
$4.95M 0.62%
18,282
-40
63
$4.78M 0.6%
+131,027
64
$4.68M 0.59%
12,034
-27
65
$4.65M 0.58%
45,612
+886
66
$4.65M 0.58%
136,045
+69
67
$4.58M 0.57%
118,971
-120
68
$4.56M 0.57%
95,520
-121
69
$4.56M 0.57%
22,503
-26
70
$4.52M 0.57%
84,740
-59
71
$4.45M 0.56%
8,926
-6
72
$4.43M 0.55%
572,055
-350
73
$4.36M 0.55%
36,907
-25
74
$4.34M 0.54%
44,462
-35
75
$4.32M 0.54%
124,315
+270
1 2
3
4 5