LG

Leuthold Group Portfolio holdings

AUM $926M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
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
+$10.4M
2
+$5.96M
3
+$4.43M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.42M
5
BRC icon
Brady Corp
BRC
+$3.19M

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
176
– –
-1,864
177
– –
-9,879
178
– –
-70,271
179
– –
-28,178
180
– –
-6,360
181
– –
-16,472
182
– –
-30,646
183
– –
-19,932
184
– –
-12,934
185
– –
-2,558
186
– –
-82,379
187
– –
-10,528
188
– –
-18,631
189
– –
-85,941
190
– –
-37,002
191
– –
-21,989
192
– –
-10,448
193
– –
-23,064
194
– –
-5,669
195
– –
-41,536
196
– –
-31,615
197
– –
-5,286
4 5 6 7
8