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
101
$3.18M 0.4%
64,669
-40
102
$3.03M 0.38%
36,741
+3,686
103
$2.93M 0.37%
144,631
+54
104
$2.91M 0.36%
30,165
+1,508
105
$2.81M 0.35%
53,495
+4,615
106
$2.56M 0.32%
44,555
-30
107
$2.54M 0.32%
43,702
-27
108
$2.54M 0.32%
33,561
-73
109
$2.42M 0.3%
44,634
+1,560
110
$2.23M 0.28%
40,209
+3,141
111
$2.14M 0.27%
27,618
+2,228
112
$2.12M 0.27%
84,364
+1,024
113
$2M 0.25%
110,259
+226
114
$1.95M 0.24%
51,795
+4,701
115
$1.78M 0.22%
17,618
-10
116
$1.78M 0.22%
7,434
-16
117
$1.74M 0.22%
14,371
-33
118
$1.69M 0.21%
73,189
+2,237
119
$1.47M 0.18%
6,548
+950
120
$1.39M 0.17%
+47,934
121
$1.29M 0.16%
27,207
-1,309
122
$1.24M 0.16%
18,843
-27,668
123
$1.21M 0.15%
55,146
+5,135
124
$1.18M 0.15%
12,333
+1,156
125
$1.08M 0.14%
10,926
-13,279
3 4
5
6 7