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Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$10.1M
4
DG icon
Dollar General
DG
+$8.66M
5
EG icon
Everest Group
EG
+$7.42M

Top Sells

1
+$23.2M
2
+$15.6M
3
+$14M
4
AAPL icon
Apple
AAPL
+$9.81M
5
WDC icon
Western Digital
WDC
+$8.91M

Sector Composition

1 Healthcare 20.09%
2 Financials 16.46%
3 Consumer Discretionary 15.73%
4 Industrials 10.74%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-270,365
227
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-66,350
228
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-108,879
229
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-49,706
230
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-16,988
231
– –
-129,506
232
– –
-508,998
233
– –
-91,401
234
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-17,834
235
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-65,373
236
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-98,234
237
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-36,389
238
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-9,561
239
– –
-173,540
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