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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
$759M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.41M
3
+$5.65M
4
SEE
Sealed Air
SEE
+$5.08M
5
SON icon
Sonoco
SON
+$5.05M

Top Sells

1
+$15.2M
2
+$9.72M
3
+$8.56M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.88M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.17M

Sector Composition

1 Technology 15.63%
2 Healthcare 13.42%
3 Consumer Discretionary 12.96%
4 Financials 8.68%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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182
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186
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