LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$20.3M
2
+$11.2M
3
+$10.1M
4
CAH icon
Cardinal Health
CAH
+$9.78M
5
TEL icon
TE Connectivity
TEL
+$6.59M

Top Sells

1
+$12.6M
2
+$12.5M
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
326
– –
-7,585
327
– –
-46,111
328
– –
-27,599
329
– –
-110,002
330
– –
-29,836
331
– –
-41,145
332
– –
-186,000
333
– –
-27,210
334
– –
-9,784
335
– –
-119,627
336
– –
-167,949
337
– –
-12,422
338
– –
-46,941
339
– –
-133,024
340
– –
-67,610
341
– –
-29,417
342
– –
-271,556
343
– –
-203,444
344
– –
-42,205
345
– –
-18,941
346
– –
-33,006
347
– –
-163,444
348
– –
-105,481
349
– –
-52,122
350
– –
-169,199
11 12 13
14
15