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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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.7M
3
+$8.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.09M

Top Sells

1
+$13M
2
+$11.2M
3
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.55%
4 Industrials 11.89%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
+5,450
202
$174K 0.02%
13,037
-47,939
203
$136K 0.01%
+27,510
204
– –
-200,424
205
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-24,107
206
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-65,690
207
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-74
208
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-377,157
209
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-14,273
210
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-15,612
211
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-88,544
212
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-5,538
213
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-92,880
214
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-69,024
215
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-74,280
216
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-15,340
217
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-13,013
218
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-7,810
219
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-19,504
220
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221
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-23,677
222
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-35,656
223
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-12,764
224
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-40,096
225
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-14,210
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