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
$926M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.9M
3
+$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

1 Healthcare 16.75%
2 Financials 16.55%
3 Technology 13.9%
4 Industrials 7.85%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
226
Stride
LRN
$3.61B
– –
-38,293
LTH icon
227
Life Time Group Holdings
LTH
$5.96B
– –
-102,322
MTCH icon
228
Match Group
MTCH
$7.03B
– –
-5,770
NCLH icon
229
Norwegian Cruise Line
NCLH
$9.23B
– –
-110,778
NFLX icon
230
Netflix
NFLX
$404B
– –
-149,480
ORCL icon
231
Oracle
ORCL
$474B
– –
-67,756
PEJ icon
232
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-7,562
PHM icon
233
Pultegroup
PHM
$23.8B
– –
-89,134
QLYS icon
234
Qualys
QLYS
$3.39B
– –
-24,234
RCL icon
235
Royal Caribbean
RCL
$77.1B
– –
-11,149
SKM icon
236
SK Telecom
SKM
$11.3B
– –
-15,827
SNPS icon
237
Synopsys
SNPS
$82.4B
– –
-880
T icon
238
AT&T
T
$191B
– –
-243,714
TNL icon
239
Travel + Leisure Co
TNL
$4.44B
– –
-54,772
TOL icon
240
Toll Brothers
TOL
$13.7B
– –
-54,057
URI icon
241
United Rentals
URI
$49.3B
– –
-12,865
VRSN icon
242
VeriSign
VRSN
$21.5B
– –
-20,427
VZ icon
243
Verizon
VZ
$213B
– –
-67,821
WNS
244
DELISTED
WNS Holdings
WNS
– –
-43,904
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,128
YOU icon
246
Clear Secure
YOU
$4.54B
– –
-14,703
PRKS icon
247
United Parks & Resorts
PRKS
$1.58B
– –
-55,977
MRP
248
Millrose Properties Inc
MRP
$4.89B
– –
-17,555
6 7 8 9
10