LG

Leuthold Group Portfolio holdings

AUM $926M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
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
+$7.5M
2
+$6.86M
3
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
AAPL icon
Apple
AAPL
+$4.8M

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 7.88%
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
– –
-92,236
185
– –
-45,677
186
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-4,880
187
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-4,758
188
– –
-24,537
189
– –
-7,269
190
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-245,429
191
– –
-5,464
192
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-49,513
193
– –
-9,944
194
– –
-11,301
195
– –
-34,243
196
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-3,185
197
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-11,434
198
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-31,367
199
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-3,268
200
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-10,042
5 6 7
8
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