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
101	101 Life Time Group Holdings LTH $6.41B	$3.03M	0.39%	+100,349	New	+$3.03M
102	102 Voya Financial VOYA $6.92B	$3.03M	0.39%	+44,722	New	+$3.03M
103	103 Verizon VZ $182B	$3.02M	0.39%	66,527 -4,093	-6%	-$186K
104	104 Qualys QLYS $4.97B	$3M	0.39%	23,808 -1,615	-6%	-$203K
105	105 Eldorado Gold EGO $4.25B	$2.92M	0.38%	173,900 -10,041	-5%	-$169K
106	106 Virtu Financial VIRT $3.8B	$2.9M	0.38%	76,054 -4,424	-6%	-$169K
107	107 Fifth Third Bancorp FITB $28.6B	$2.82M	0.37%	+71,861	New	+$2.82M
108	108 Expedia Group EXPE $23.8B	$2.77M	0.36%	+16,449	New	+$2.77M
109	109 Columbia Banking Systems COLB $5.22B	$2.76M	0.36%	110,687 -6,901	-6%	-$172K
110	110 Global Payments GPN $20.9B	$2.71M	0.35%	27,642 -1,479	-5%	-$145K
111	111 Charter Communications CHTR $42.3B	$2.7M	0.35%	+7,313	New	+$2.7M
112	112 DigitalOcean DOCN $2.62B	$2.69M	0.35%	+80,679	New	+$2.69M
113	113 First Citizens BancShares FCNCA $27.4B	$2.68M	0.35%	+1,444	New	+$2.68M
114	114 Maximus MMS $4.14B	$2.58M	0.34%	+37,838	New	+$2.58M
115	115 CSG Systems International CSGS $1.8B	$2.57M	0.33%	+42,579	New	+$2.57M
116	116 WNS Holdings WNS $3.21B	$2.51M	0.33%	+40,841	New	+$2.51M
117	117 IAC Inc IAC $3.25B	$2.51M	0.33%	54,596 -3,874	-7%	-$178K
118	118 United Parks & Resorts PRKS $2.82B	$2.5M	0.32%	+54,924	New	+$2.5M
119	119 Travel + Leisure Co TNL $4.11B	$2.49M	0.32%	+53,710	New	+$2.49M
120	120 Health Care Select Sector SPDR Fund XLV $33.7B	$2.44M	0.32%	16,678 +2,356	+16%	+$344K
121	121 Hanover Insurance THG $6B	$2.42M	0.31%	+13,934	New	+$2.42M
122	122 Cadence Bank CADE $6.68B	$2.38M	0.31%	78,241 -4,815	-6%	-$146K
123	123 Pinterest PINS $25.7B	$2.3M	0.3%	+74,310	New	+$2.3M
124	124 White Mountains Insurance WTM $4.61B	$2.29M	0.3%	1,188 -84	-7%	-$162K
125	125 Hyatt Hotels H $14.2B	$2.26M	0.29%	+18,439	New	+$2.26M