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
76
$4.77M 0.52%
144,468
-18,635
77
$4.68M 0.51%
+138,756
78
$4.6M 0.5%
60,254
-1,080
79
$4.55M 0.5%
44,937
+11,927
80
$4.5M 0.49%
98,415
-2,035
81
$4.47M 0.49%
+327,190
82
$4.34M 0.47%
91,715
+13,073
83
$4.32M 0.47%
+73,575
84
$4.27M 0.47%
+5,510
85
$4.18M 0.46%
113,668
-13
86
$4.11M 0.45%
93,083
-2,186
87
$4.08M 0.44%
108,312
-1,387
88
$4.07M 0.44%
+114,799
89
$4.04M 0.44%
21,964
-560
90
$4.01M 0.44%
82,839
-2,151
91
$3.96M 0.43%
72,455
+11,822
92
$3.94M 0.43%
196,489
+30,974
93
$3.76M 0.41%
36,992
-822
94
$3.73M 0.41%
+119,868
95
$3.64M 0.4%
+9,015
96
$3.61M 0.39%
62,813
-1,440
97
$3.6M 0.39%
76,066
-1,815
98
$3.6M 0.39%
+46,641
99
$3.58M 0.39%
+39,960
100
$3.57M 0.39%
+10,100
2 3
4
5 6