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
76
$4.27M 0.53%
41,935
+2,904
77
$4.25M 0.53%
117,451
+23
78
$4.24M 0.53%
72,522
-165
79
$4.21M 0.53%
88,695
+3,253
80
$4.11M 0.51%
13,888
-10
81
$4.08M 0.51%
73,759
-50
82
$4.07M 0.51%
56,148
+4,823
83
$4.04M 0.51%
64,632
-104
84
$3.97M 0.5%
34,839
+2,402
85
$3.94M 0.49%
45,770
+1,524
86
$3.93M 0.49%
28,810
+2,414
87
$3.85M 0.48%
38,742
+3,268
88
$3.79M 0.47%
+156,736
89
$3.79M 0.47%
9,467
-21
90
$3.63M 0.45%
20,872
-18
91
$3.58M 0.45%
+40,755
92
$3.52M 0.44%
+163,493
93
$3.43M 0.43%
33,390
-24
94
$3.39M 0.42%
+70,287
95
$3.39M 0.42%
+57,764
96
$3.32M 0.42%
+77,313
97
$3.27M 0.41%
25,252
+2,299
98
$3.26M 0.41%
64,885
+5,376
99
$3.25M 0.41%
+68,586
100
$3.21M 0.4%
75,978
2 3
4
5 6