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
126
$1.84M 0.2%
77,550
-1,858
127
$1.53M 0.17%
14,194
-15,049
128
$1.45M 0.16%
15,789
-14,935
129
$1.28M 0.14%
+11,136
130
$1.2M 0.13%
35,791
-936
131
$1.17M 0.13%
11,444
-620
132
$928K 0.1%
+9,918
133
$851K 0.09%
27,241
-1,249
134
$838K 0.09%
+11,995
135
$828K 0.09%
+22,605
136
$813K 0.09%
+8,441
137
$813K 0.09%
+21,919
138
$727K 0.08%
8,553
-435
139
$718K 0.08%
14,378
+2,752
140
$701K 0.08%
+7,599
141
$697K 0.08%
22,673
-1,040
142
$672K 0.07%
10,489
+2,656
143
$671K 0.07%
6,152
-236
144
$670K 0.07%
25,793
-1,215
145
$666K 0.07%
24,724
-1,058
146
$643K 0.07%
12,323
+691
147
$620K 0.07%
33,643
-1,920
148
$618K 0.07%
16,454
-754
149
$601K 0.07%
21,296
-911
150
$600K 0.07%
+7,508
4 5
6
7 8