LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.3M
3
+$6.14M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.49M
5
MFC icon
Manulife Financial
MFC
+$5.42M

Top Sells

1
+$12.1M
2
+$10.9M
3
+$7.22M
4
COST icon
Costco
COST
+$7.22M
5
CARR icon
Carrier Global
CARR
+$4.31M

Sector Composition

1 Technology 16.8%
2 Financials 13.31%
3 Consumer Discretionary 13.03%
4 Healthcare 11.62%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.03%
+2,513
177
$218K 0.03%
+2,008
178
$203K 0.03%
3,116
-1,380
179
$203K 0.03%
+2,575
180
– –
-10,358
181
– –
-102,181
182
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-114,236
183
– –
-19,162
184
– –
-4,479
185
– –
-22,915
186
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-43,597
187
– –
-3,318
188
– –
-24,171
189
– –
-196,593
190
– –
-10,646
191
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-15,539
192
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-39,457
193
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-7,018
194
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-33,487
195
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-44,207
196
– –
-150,342
197
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-3,388
198
– –
-6,803
199
– –
-18,438
200
– –
-214,790
5 6 7
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