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
$704M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.32M
3
+$4.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.77M
5
EG icon
Everest Group
EG
+$4.33M

Top Sells

1
+$8.25M
2
+$6.05M
3
+$5.11M
4
NSIT icon
Insight Enterprises
NSIT
+$5.08M
5
ICE icon
Intercontinental Exchange
ICE
+$4.14M

Sector Composition

1 Financials 13.43%
2 Healthcare 12.21%
3 Technology 12.09%
4 Energy 8.29%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.03%
21,360
177
$228K 0.03%
9,166
178
$225K 0.03%
2,015
+20
179
$223K 0.03%
3,061
180
$217K 0.03%
11,890
181
$210K 0.03%
2,760
182
$210K 0.03%
20,149
183
$208K 0.03%
+2,880
184
– –
-45,677
185
– –
-4,880
186
– –
-4,758
187
– –
-24,537
188
– –
-7,269
189
– –
-245,429
190
– –
-5,464
191
– –
-49,513
192
– –
-9,944
193
– –
-11,301
194
– –
-34,243
195
– –
-3,185
196
– –
-11,434
197
– –
-31,367
198
– –
-3,268
199
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-3,418
200
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-3,346
5 6 7
8
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