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
$1B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.47M
3
+$9.33M
4
LOW icon
Lowe's Companies
LOW
+$8.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.5M

Top Sells

1
+$13.9M
2
+$10.9M
3
+$9.56M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 18.99%
3 Financials 15.77%
4 Healthcare 12.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.05%
7,239
-503
177
$463K 0.05%
+13,062
178
$432K 0.04%
16,435
179
$432K 0.04%
5,039
-351
180
$410K 0.04%
15,080
-1,048
181
$390K 0.04%
14,708
-851
182
$326K 0.03%
8,177
-177,465
183
$295K 0.03%
+5,699
184
$289K 0.03%
5,845
185
$284K 0.03%
28,030
186
$267K 0.03%
11,400
187
$253K 0.03%
+2,698
188
$219K 0.02%
+813
189
$129K 0.01%
+14,640
190
$124K 0.01%
29,766
191
$86K 0.01%
+981
192
$75K 0.01%
24,104
193
– –
-59,258
194
– –
-155,846
195
– –
-58,238
196
– –
-34,643
197
– –
-54,885
198
– –
-107,043
199
– –
-10,695
200
– –
-382,479
5 6 7
8
9