LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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%
9,588
+1,048
179
$354K 0.04%
+11,621
180
$294K 0.03%
5,016
+506
181
$291K 0.03%
3,725
+330
182
$237K 0.03%
+2,487
183
$98K 0.01%
11,280
184
– –
-14,560
185
– –
-99,383
186
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-18,490
187
– –
-9,552
188
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-71,613
189
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-65,207
190
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-23,135
191
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-146,684
192
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-121,968
193
– –
-21,877
194
– –
-29,934
195
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-23,445
196
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-41,739
197
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-18,634
198
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-20,708
199
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-17,408
200
– –
-139,901
6 7
8
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