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
$879M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.25M
5
DVA icon
DaVita
DVA
+$7.45M

Top Sells

1
+$18.6M
2
+$10.9M
3
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.04%
4,487
-552
177
$360K 0.04%
13,182
-1,526
178
$355K 0.04%
13,425
-1,655
179
$283K 0.03%
7,313
-864
180
$280K 0.03%
1,056
+243
181
$257K 0.03%
+7,850
182
$248K 0.03%
+9,004
183
$247K 0.03%
+3,148
184
$222K 0.03%
13,246
-15,685
185
$217K 0.02%
+4,280
186
$211K 0.02%
7,287
-9,148
187
$144K 0.02%
2,758
-3,087
188
$128K 0.01%
12,428
-15,602
189
$108K 0.01%
11,971
-2,669
190
$81K 0.01%
+26,669
191
– –
-2,698
192
– –
-95,395
193
– –
-244,348
194
– –
-80,267
195
– –
-108,567
196
– –
-43,344
197
– –
-90,434
198
– –
-71,374
199
– –
-66,061
200
– –
-24,619
5 6 7
8
9