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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
CVE icon
176
Cenovus Energy
CVE
$53.3B
$465K 0.05%
17,536
-524
IBKR icon
177
Interactive Brokers
IBKR
$38.4B
$463K 0.05%
6,904
-206
ORI icon
178
Old Republic International
ORI
$9.35B
$458K 0.05%
11,476
-343
AXS icon
179
AXIS Capital
AXS
$7.4B
$455K 0.05%
4,482
-134
PLAB icon
180
Photronics
PLAB
$1.73B
$431K 0.05%
10,666
-319
L icon
181
Loews
L
$22.3B
$415K 0.04%
3,887
-116
EQNR icon
182
Equinor
EQNR
$94.4B
$401K 0.04%
9,504
-284
RJF icon
183
Raymond James Financial
RJF
$29.5B
$383K 0.04%
2,642
-24,892
EC icon
184
Ecopetrol
EC
$34.4B
$382K 0.04%
25,483
-761
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$370K 0.04%
+6,047
FITB
186
Fifth Third Bancorp
FITB
$48.1B
$370K 0.04%
+7,958
ASR icon
187
Grupo Aeroportuario del Sureste
ASR
$8.38B
$365K 0.04%
1,087
-32
WFC icon
188
Wells Fargo
WFC
$253B
$345K 0.04%
4,334
MRVL icon
189
Marvell Technology
MRVL
$227B
$340K 0.04%
+3,435
UGI icon
190
UGI
UGI
$7.53B
$338K 0.04%
9,276
-277
CPA icon
191
Copa Holdings
CPA
$5.29B
$334K 0.04%
2,939
-88
MDU icon
192
MDU Resources
MDU
$4.45B
$321K 0.03%
15,503
-463
ACMR icon
193
ACM Research
ACMR
$5.44B
$320K 0.03%
8,120
-242
INVX
194
Innovex International
INVX
$2.01B
$306K 0.03%
12,528
-374
MTB icon
195
M&T Bank
MTB
$33B
$297K 0.03%
1,437
-43
NJR icon
196
New Jersey Resources
NJR
$5.62B
$284K 0.03%
5,178
-155
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$283K 0.03%
5,781
MBSD icon
198
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.4M
$275K 0.03%
13,302
ONB icon
199
Old National Bancorp
ONB
$9.47B
$267K 0.03%
12,073
-361
CB icon
200
Chubb
CB
$129B
$259K 0.03%
796
-24
6 7
8
9 10