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
$917M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.07M
3
+$7.94M
4
MCO icon
Moody's
MCO
+$7.72M
5
ICE icon
Intercontinental Exchange
ICE
+$7.5M

Top Sells

1
+$11.2M
2
+$9.21M
3
+$8.52M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
SH icon
ProShares Short S&P500
SH
+$8.08M

Sector Composition

1 Financials 19.63%
2 Industrials 15.09%
3 Healthcare 12.11%
4 Technology 9.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.5%
+44,275
77
$4.63M 0.5%
+130,844
78
$4.6M 0.5%
36,262
+720
79
$4.53M 0.49%
+65,742
80
$4.48M 0.49%
+140,853
81
$4.46M 0.49%
+37,581
82
$4.46M 0.49%
+73,333
83
$4.29M 0.47%
117,288
+2,657
84
$4.26M 0.46%
79,679
85
$4.25M 0.46%
62,743
+1,245
86
$4.16M 0.45%
109,673
+2,178
87
$4.15M 0.45%
86,983
-1,892
88
$4.06M 0.44%
210,367
-12,503
89
$3.95M 0.43%
84,664
+1,681
90
$3.93M 0.43%
141,523
-3,663
91
$3.87M 0.42%
+99,714
92
$3.8M 0.41%
+61,055
93
$3.72M 0.41%
42,562
+846
94
$3.66M 0.4%
30,890
+617
95
$3.65M 0.4%
58,219
+1,150
96
$3.62M 0.39%
60,424
+1,206
97
$3.61M 0.39%
301,330
-95,891
98
$3.54M 0.39%
31,789
+632
99
$3.52M 0.38%
58,233
+1,152
100
$3.49M 0.38%
13,413
+274
2 3
4
5 6