LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+4.74%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$918M
AUM Growth
+$9M
(+0.99%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Top Buys
| 1 |
Waste Management
WM
|
$7.79M |
| 2 |
Republic Services
RSG
|
$7.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.68M |
| 4 |
Tetra Tech
TTEK
|
$4.47M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.32M |
Top Sells
| 1 |
US Foods
USFD
|
$6.29M |
| 2 |
ManpowerGroup
MAN
|
$6.04M |
| 3 |
Lear
LEA
|
$5.76M |
| 4 |
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% |
