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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$8.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.09M

Top Sells

1
+$13M
2
+$11.2M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.55%
4 Industrials 11.89%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-31,419
277
– –
-70,321
278
– –
-13,743
279
– –
-10,359
280
– –
-30,165
281
– –
-26,392
282
– –
-15,222
283
– –
-30,205
284
– –
-10,727
285
– –
-1,463
286
– –
-18,277
287
– –
-28,503
288
– –
-12,238
289
– –
-56,434
290
– –
-10,779
291
– –
-7,964
292
– –
-46,754
293
– –
-13,420
294
– –
-4,786
295
– –
-28,385
296
– –
-27,212
297
– –
-16,710
298
– –
-8,859
299
– –
-8,344
300
– –
-35,532
10 11
12
13 14