Leuthold Group Portfolio holdings

AUM $770M

This Quarter Return

+2.97%

1 Year Return

+13.31%

3 Year Return

+58.07%

5 Year Return

+205.68%

10 Year Return

+411.21%

AUM

$770M

AUM Growth

-$62.5M (-8%)

Cap. Flow

-$70.7M

Cap. Flow % of AUM

-9.19%

Top 10 Holdings %Top 10 Hldgs %

19.76%

Holding

243

New

Increased

Reduced

127

Closed

Top Buys

1	SPDR Bloomberg Barclays International Treasury Bond ETF BWX	$9.04M
2	VeriSign VRSN	$5.5M
3	Direxion Daily S&P 500 Bear 1X Shares SPDN	$5.39M
4	Laureate Education LAUR	$4.41M
5	GoDaddy GDDY	$4.3M

Top Sells

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$9.67M
2	Reinsurance Group of America RGA	$8.89M
3	iShares 1-3 Year International Treasury Bond ETF IGOV	$7.71M
4	RenaissanceRe RNR	$7.28M
5	TJX Companies TJX	$6.63M

Sector Composition

1	Financials	18.64%
2	Technology	17.1%
3	Communication Services	10.83%
4	Healthcare	7.04%
5	Consumer Discretionary	6.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Nokia NOK $23.3B	$3.88M	0.5%	735,579 -32,910	-4%	-$173K
77	77 Akamai AKAM $11.5B	$3.87M	0.5%	+48,050	New	+$3.87M
78	78 Citizens Financial Group CFG $21.4B	$3.77M	0.49%	92,120 -5,784	-6%	-$237K
79	79 Raymond James Financial RJF $33.7B	$3.75M	0.49%	27,008 -1,465	-5%	-$204K
80	80 Match Group MTCH $8.47B	$3.7M	0.48%	118,580 -8,131	-6%	-$254K
81	81 Merck MRK $213B	$3.68M	0.48%	+40,970	New	+$3.68M
82	82 Assurant AIZ $9.44B	$3.58M	0.47%	17,085 -1,168	-6%	-$245K
83	83 Universal Technical Institute UTI $1.72B	$3.56M	0.46%	+138,616	New	+$3.56M
84	84 Equinox Gold EQX $4.81B	$3.53M	0.46%	513,459 -29,627	-5%	-$204K
85	85 Strategic Education STRA $1.89B	$3.51M	0.46%	+41,764	New	+$3.51M
86	86 Markel Group MKL $25.7B	$3.47M	0.45%	1,854 -123	-6%	-$230K
87	87 Arch Capital ACGL $33.3B	$3.43M	0.45%	35,650 -1,919	-5%	-$185K
88	88 PayPal PYPL $75.8B	$3.42M	0.44%	52,444 -2,805	-5%	-$183K
89	89 F5 FFIV $17.2B	$3.41M	0.44%	12,814 -573	-4%	-$153K
90	90 Okta OKTA $17.7B	$3.39M	0.44%	+32,215	New	+$3.39M
91	91 Old National Bancorp ONB $8.48B	$3.28M	0.43%	155,001 -10,421	-6%	-$221K
92	92 Pan American Silver PAAS $10.6B	$3.24M	0.42%	125,486 -7,257	-5%	-$187K
93	93 Spire SR $4.51B	$3.17M	0.41%	+40,472	New	+$3.17M
94	94 Concentrix CNXC $3.82B	$3.15M	0.41%	+56,540	New	+$3.15M
95	95 ONE Gas OGS $4.37B	$3.14M	0.41%	+41,548	New	+$3.14M
96	96 Ericsson ERIC $25B	$3.14M	0.41%	404,152 -18,084	-4%	-$140K
97	97 UGI UGI $7.73B	$3.09M	0.4%	+93,388	New	+$3.09M
98	98 Encompass Health EHC $10.9B	$3.09M	0.4%	30,466 -2,101	-6%	-$213K
99	99 MDU Resources MDU $3.48B	$3.08M	0.4%	+182,096	New	+$3.08M
100	100 New Jersey Resources NJR $4.61B	$3.08M	0.4%	+62,718	New	+$3.08M