LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.71M
3
+$4.8M
4
RNR icon
RenaissanceRe
RNR
+$4.78M
5
HAL icon
Halliburton
HAL
+$4.76M

Top Sells

1
+$9.43M
2
+$8.17M
3
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.26M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.89%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.03%
14,859
-35
177
$223K 0.03%
+8,633
178
$221K 0.03%
2,200
-45
179
$218K 0.03%
28,042
-351
180
$217K 0.03%
+2,574
181
$211K 0.03%
16,472
182
$207K 0.03%
52,045
-305
183
– –
-3,760
184
– –
-60,630
185
– –
-77,120
186
– –
-50,486
187
– –
-5,162
188
– –
-4,353
189
– –
-27,159
190
– –
-59,937
191
– –
-1,921
192
– –
-6,213
193
– –
-2,760
194
– –
-11,462
195
– –
-52,599
196
– –
-77,734
197
– –
-93,443
198
– –
-1,493
199
– –
-5,157
200
– –
-5,665
6 7
8
9 10