LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.57M
3
+$7.54M
4
IM
Ingram Micro
IM
+$6.52M
5
J icon
Jacobs Solutions
J
+$6.39M

Top Sells

1
+$12.8M
2
+$11.8M
3
+$8.75M
4
UHS icon
Universal Health Services
UHS
+$7.8M
5
ELV icon
Elevance Health
ELV
+$7.8M

Sector Composition

1 Financials 16.08%
2 Healthcare 14.93%
3 Industrials 13.82%
4 Consumer Discretionary 8.92%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$551K 0.06%
60,905
-5,278
177
$500K 0.05%
15,020
178
$492K 0.05%
14,208
-692
179
$450K 0.05%
14,608
180
$439K 0.05%
17,393
181
$408K 0.04%
6,799
182
$323K 0.03%
25,433
183
$320K 0.03%
6,633
-574
184
$250K 0.03%
27,030
185
$244K 0.03%
+10,984
186
$166K 0.02%
12,267
187
$131K 0.01%
23,100
188
$102K 0.01%
14,300
189
$70K 0.01%
23,722
190
– –
-88,252
191
– –
-45,274
192
– –
-165,302
193
– –
-105,642
194
– –
-111,094
195
– –
-98,483
196
– –
-86,446
197
– –
-69,287
198
– –
-548,542
199
– –
-267,264
200
– –
-165,026
5 6 7
8
9