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
176
$767K 0.08%
28,257
-4,605
177
$679K 0.07%
+589,374
178
$647K 0.07%
14,265
-2,323
179
$594K 0.06%
21,722
-3,539
180
$576K 0.06%
9,034
-1,471
181
$524K 0.06%
34,395
-130,301
182
$504K 0.06%
4,888
-797
183
$495K 0.05%
52,373
-8,532
184
$459K 0.05%
15,020
185
$434K 0.05%
12,218
-1,990
186
$432K 0.05%
15,288
-2,492
187
$386K 0.04%
5,704
-929
188
$294K 0.03%
+3,718
189
$279K 0.03%
10,984
190
$244K 0.03%
27,030
191
$224K 0.02%
+8,557
192
$216K 0.02%
25,433
193
$158K 0.02%
12,267
194
$135K 0.01%
23,100
195
$93K 0.01%
14,300
196
$93K 0.01%
24,434
197
– –
-57,937
198
– –
-73,703
199
– –
-42,548
200
– –
-176,466
5 6 7
8
9