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Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.99M
3
+$5.44M
4
LRCX icon
Lam Research
LRCX
+$4.64M
5
DELL icon
Dell
DELL
+$4.55M

Top Sells

1
+$9.29M
2
+$7.9M
3
+$5.21M
4
GT icon
Goodyear
GT
+$4.91M
5
HUM icon
Humana
HUM
+$4.66M

Sector Composition

1 Technology 15.39%
2 Healthcare 14.55%
3 Financials 14.38%
4 Industrials 8.57%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
101
Weatherford International
WFRD
$7.33B
$3.85M 0.41%
40,665
+35,219
UHS icon
102
Universal Health Services
UHS
$8.86B
$3.8M 0.4%
21,234
+162
SNEX icon
103
StoneX
SNEX
$9.91B
$3.8M 0.4%
47,107
+1,376
HAL icon
104
Halliburton
HAL
$33.6B
$3.77M 0.4%
+96,735
VC icon
105
Visteon
VC
$3.24B
$3.72M 0.4%
40,842
+340
BR icon
106
Broadridge
BR
$17.2B
$3.67M 0.39%
+22,615
SSNC icon
107
SS&C Technologies
SSNC
$16.5B
$3.65M 0.39%
53,973
+3,108
MKL icon
108
Markel Group
MKL
$23.1B
$3.61M 0.38%
1,885
-5
PAAS icon
109
Pan American Silver
PAAS
$19B
$3.48M 0.37%
63,620
+1,505
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$3.42M 0.36%
30,879
-4,198
GXO icon
111
GXO Logistics
GXO
$5.6B
$3.25M 0.35%
62,708
+1,464
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$3.13M 0.33%
21,371
-2,132
CVS icon
113
CVS Health
CVS
$124B
$3.12M 0.33%
43,445
+687
EHC icon
114
Encompass Health
EHC
$10.3B
$3.05M 0.33%
31,556
+388
RSPD icon
115
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$273M
$3.01M 0.32%
56,148
-9,833
HBM icon
116
Hudbay
HBM
$10.1B
$2.96M 0.32%
141,717
+2,979
AA icon
117
Alcoa
AA
$18.1B
$2.95M 0.31%
44,476
-4,769
GAP
118
The Gap Inc
GAP
$7.72B
$2.95M 0.31%
121,892
+2,822
MMS icon
119
Maximus
MMS
$3.24B
$2.84M 0.3%
44,280
+3,052
BHE icon
120
Benchmark Electronics
BHE
$3.11B
$2.81M 0.3%
50,065
+2,439
DGII icon
121
Digi International
DGII
$2.52B
$2.76M 0.29%
57,257
+519
HUBG icon
122
HUB Group
HUBG
$2.71B
$2.73M 0.29%
75,869
+1,631
URBN icon
123
Urban Outfitters
URBN
$6.36B
$2.55M 0.27%
40,328
+906
THG icon
124
Hanover Insurance
THG
$6.89B
$2.48M 0.26%
14,316
+123
GDX icon
125
VanEck Gold Miners ETF
GDX
$22.9B
$2.44M 0.26%
26,640
-4,677
3 4
5
6 7