LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.63M
3
+$9.51M
4
CVS icon
CVS Health
CVS
+$8.14M
5
DIS icon
Walt Disney
DIS
+$5.79M

Top Sells

1
+$22.3M
2
+$11M
3
+$10.5M
4
RWM icon
ProShares Short Russell2000
RWM
+$8.25M
5
TER icon
Teradyne
TER
+$8.1M

Sector Composition

1 Healthcare 21.92%
2 Consumer Discretionary 13.86%
3 Industrials 12.34%
4 Technology 8.76%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.04%
24,813
-2,279
177
$277K 0.04%
3,895
-353
178
$275K 0.04%
5,359
-495
179
$252K 0.04%
10,717
-934
180
$199K 0.03%
21,214
-1,948
181
$195K 0.03%
10,703
-918
182
$194K 0.03%
18,609
-1,796
183
$192K 0.03%
457
-41
184
$152K 0.02%
2,093
-192
185
$63K 0.01%
11,280
186
– –
-113,668
187
– –
-112,805
188
– –
-7,024
189
– –
-42,042
190
– –
-11,444
191
– –
-218,984
192
– –
-55,243
193
– –
-7,623
194
– –
-12,719
195
– –
-50,053
196
– –
-338,985
197
– –
-807,989
198
– –
-5,453
199
– –
-25,793
200
– –
-115,722
5 6 7
8
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