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
$1.08B
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.7M
3
+$9.62M
4
CAH icon
Cardinal Health
CAH
+$9.53M
5
AAP icon
Advance Auto Parts
AAP
+$6.46M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.77%
4 Technology 12.12%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.02%
2,886
-41,108
302
$216K 0.02%
+6,665
303
$214K 0.02%
9,797
-139,601
304
$214K 0.02%
4,646
-626
305
$212K 0.02%
3,697
-47,468
306
$170K 0.02%
15,230
-1,671
307
– –
-15,623
308
– –
-186,000
309
– –
-27,210
310
– –
-9,784
311
– –
-119,627
312
– –
-167,949
313
– –
-12,422
314
– –
-46,941
315
– –
-133,024
316
– –
-67,610
317
– –
-29,417
318
– –
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319
– –
-11,831
320
– –
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321
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322
– –
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323
– –
-96,327
324
– –
-41,945
325
– –
-82,963
11 12
13
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