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
151
$383K 0.05%
11,248
-86
152
$382K 0.05%
+3,515
153
$377K 0.05%
7,507
-57
154
$366K 0.05%
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-175
155
$363K 0.05%
4,329
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156
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3,308
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157
$348K 0.04%
9,677
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158
$341K 0.04%
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$327K 0.04%
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94,068
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161
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3,641
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162
$307K 0.04%
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163
$306K 0.04%
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164
$297K 0.04%
5,170
-39
165
$293K 0.04%
10,337
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166
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$253K 0.03%
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168
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8,567
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169
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170
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27,828
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171
$210K 0.03%
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172
$209K 0.03%
51,649
-396
173
$204K 0.03%
+2,760
174
$194K 0.02%
14,745
-114
175
– –
-16,472
4 5 6
7
8