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
1
$25.1M 3.14%
66,783
-48
2
$23M 2.88%
1,731,572
-59,206
3
$21.3M 2.66%
271,890
-320
4
$18.2M 2.28%
94,640
-67
5
$18M 2.25%
434,670
+114,591
6
$15.7M 1.97%
81,779
+6,002
7
$15.1M 1.89%
93,035
-103
8
$14.6M 1.83%
41,348
-20
9
$13.7M 1.72%
264,270
-797
10
$13.6M 1.7%
97,342
+22,719
11
$13.3M 1.66%
25,268
+187
12
$12.7M 1.59%
135,433
+115,432
13
$12.3M 1.54%
582,718
-22,769
14
$12M 1.5%
115,879
-87
15
$11.5M 1.44%
75,937
-54
16
$11.4M 1.43%
139,104
-27,789
17
$10.5M 1.32%
18,146
-21
18
$10.5M 1.32%
454,432
-117,347
19
$9.3M 1.16%
16,217
-12
20
$9.05M 1.13%
71,024
-42
21
$8.41M 1.05%
18,375
+181
22
$8.41M 1.05%
79,727
-53
23
$8.38M 1.05%
18,105
-10
24
$8.24M 1.03%
16,925
-9
25
$7.98M 1%
77,662
-114
1
2 3 4 5