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Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.35M

Top Sells

1
+$17.3M
2
+$9.63M
3
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M

Sector Composition

1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.04%
10,118
-599
177
$257K 0.03%
+21,259
178
$197K 0.03%
10,105
-598
179
$99K 0.01%
+1,753
180
– –
-65,243
181
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-21,214
182
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-24,813
183
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-54,058
184
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-10,988
185
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-101,983
186
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-6,822
187
– –
-79,227
188
– –
-5,639
189
– –
-28,012
190
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-109,070
191
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-229,410
192
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-85,755
193
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-25,094
194
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-155,193
195
– –
-6,847
196
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-87,870
197
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-15,068
198
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-1,558
199
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-83,116
200
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-2,093
5 6 7
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