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
126
$2.03M 0.22%
+79,516
127
$1.94M 0.21%
+72,730
128
$1.93M 0.21%
34,884
-4,555
129
$1.88M 0.2%
+26,132
130
$1.82M 0.2%
16,394
-2,672
131
$1.75M 0.19%
33,699
132
$1.68M 0.18%
50,282
-189,866
133
$1.67M 0.18%
26,445
-4,309
134
$1.64M 0.18%
44,149
-158,963
135
$1.64M 0.18%
56,388
-6,237
136
$1.6M 0.17%
21,334
-3,476
137
$1.59M 0.17%
18,542
-78,054
138
$1.55M 0.17%
52,867
+1,047
139
$1.53M 0.17%
46,400
-7,560
140
$1.53M 0.17%
+38,779
141
$1.51M 0.16%
17,450
-74,016
142
$1.49M 0.16%
26,424
+521
143
$1.48M 0.16%
56,463
+1,121
144
$1.42M 0.16%
55,234
-1,230
145
$1.4M 0.15%
22,368
-3,644
146
$1.34M 0.15%
46,454
-7,568
147
$1.34M 0.15%
26,605
-72,174
148
$1.31M 0.14%
48,400
-7,886
149
$1.28M 0.14%
121,791
-65,583
150
$1.26M 0.14%
19,313
-3,146
4 5
6
7 8