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
176
$362K 0.04%
4,248
-213
177
$361K 0.04%
1,234
+97
178
$361K 0.04%
4,794
+524
179
$354K 0.04%
+11,621
180
$294K 0.03%
2,508
+253
181
$291K 0.03%
3,725
+330
182
$237K 0.03%
+2,487
183
$98K 0.01%
11,280
184
– –
-18,490
185
– –
-9,552
186
– –
-71,613
187
– –
-65,207
188
– –
-23,135
189
– –
-146,684
190
– –
-121,968
191
– –
-21,877
192
– –
-29,934
193
– –
-23,445
194
– –
-41,739
195
– –
-18,634
196
– –
-20,708
197
– –
-17,408
198
– –
-139,901
199
– –
-14,560
200
– –
-13,123
6 7
8
9 10