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
151
$597K 0.07%
7,623
-407
152
$593K 0.06%
+7,153
153
$556K 0.06%
+7,024
154
$555K 0.06%
29,937
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155
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29,936
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156
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43,617
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157
$536K 0.06%
5,293
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158
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159
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13,833
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160
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+5,453
161
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162
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163
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47,519
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164
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+7,393
165
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166
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168
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169
$418K 0.05%
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170
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23,162
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171
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10,224
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172
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+20,405
173
$396K 0.04%
5,854
-344
174
$388K 0.04%
27,092
-1,392
175
$373K 0.04%
2,285
-118
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