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
101
$3.56M 0.39%
+53,590
102
$3.54M 0.39%
+37,441
103
$3.54M 0.39%
+19,510
104
$3.54M 0.39%
+17,051
105
$3.34M 0.36%
+41,061
106
$3.32M 0.36%
196,559
-3,485
107
$3.26M 0.36%
92,310
-1,737
108
$3.24M 0.35%
42,042
-1,079
109
$3.24M 0.35%
162,250
-7,934
110
$3.19M 0.35%
104,327
-2,562
111
$3.15M 0.34%
59,340
+23,200
112
$3.14M 0.34%
+110,380
113
$3.13M 0.34%
163,976
-2,214
114
$3.12M 0.34%
123,089
-6,317
115
$3.1M 0.34%
38,463
-865
116
$2.96M 0.32%
113,626
-2,812
117
$2.92M 0.32%
44,951
-600
118
$2.83M 0.31%
42,879
-988
119
$2.79M 0.3%
24,386
-578
120
$2.76M 0.3%
82,876
-1,627
121
$2.58M 0.28%
39,939
-904
122
$2.56M 0.28%
76,209
-896
123
$2.55M 0.28%
21,738
-565
124
$2.4M 0.26%
55,243
-1,454
125
$2.39M 0.26%
100,422
-5,282
3 4
5
6 7