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
101
$3.42M 0.37%
28,825
-102
102
$3.37M 0.37%
72,498
+1,441
103
$3.33M 0.36%
+94,804
104
$3.31M 0.36%
29,964
-17,028
105
$3.07M 0.33%
34,335
-128
106
$2.99M 0.33%
33,151
+661
107
$2.78M 0.3%
+68,900
108
$2.77M 0.3%
51,984
+1,029
109
$2.77M 0.3%
88,679
110
$2.77M 0.3%
25,980
+517
111
$2.76M 0.3%
46,981
+935
112
$2.73M 0.3%
+30,939
113
$2.69M 0.29%
+70,579
114
$2.66M 0.29%
16,611
+334
115
$2.66M 0.29%
5,363
+109
116
$2.65M 0.29%
55,510
+1,102
117
$2.65M 0.29%
76,985
+1,528
118
$2.56M 0.28%
+63,509
119
$2.44M 0.27%
37,998
-175,643
120
$2.37M 0.26%
27,658
-4,507
121
$2.15M 0.23%
+335,334
122
$2.07M 0.23%
76,985
+1,528
123
$2.06M 0.23%
51,078
-26,195
124
$2.06M 0.22%
+90,309
125
$2.04M 0.22%
82,892
+1,646
3 4
5
6 7