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
126
$1.03M 0.13%
17,267
+840
127
$988K 0.12%
6,574
+82
128
$908K 0.11%
27,714
-212
129
$907K 0.11%
+9,054
130
$888K 0.11%
9,720
-11,209
131
$813K 0.1%
4,644
+1,203
132
$797K 0.1%
6,592
-51
133
$783K 0.1%
40,427
+3,443
134
$760K 0.1%
13,027
+915
135
$686K 0.09%
7,701
-94
136
$602K 0.08%
13,976
+1,249
137
$596K 0.07%
16,839
-129
138
$567K 0.07%
203,706
+74,070
139
$559K 0.07%
7,407
+2,579
140
$516K 0.06%
17,495
+4,616
141
$497K 0.06%
6,887
-40
142
$495K 0.06%
2,976
-23
143
$494K 0.06%
2,764
+346
144
$481K 0.06%
1,332
+309
145
$469K 0.06%
7,779
-60
146
$449K 0.06%
12,513
-96
147
$416K 0.05%
12,518
-96
148
$401K 0.05%
3,969
-28
149
$398K 0.05%
13,532
-103
150
$391K 0.05%
12,188
-94
4 5
6
7 8