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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
$1.02B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$13.7M
4
SH icon
ProShares Short S&P500
SH
+$6.92M
5
ALL icon
Allstate
ALL
+$6.21M

Top Sells

1
+$13.9M
2
+$10.8M
3
+$10.7M
4
WLK icon
Westlake Corp
WLK
+$9.58M
5
HES
Hess
HES
+$8.36M

Sector Composition

1 Technology 18.57%
2 Healthcare 12.82%
3 Industrials 12.12%
4 Consumer Discretionary 11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.02%
16,610
-2,681
202
$226K 0.02%
5,075
203
$163K 0.02%
12,635
-184,010
204
$155K 0.02%
10,258
205
$150K 0.01%
+14,300
206
– –
-92,066
207
– –
-143,504
208
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-131,149
209
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-46,420
210
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-63,542
211
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-18,649
212
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-156,562
213
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-88,614
214
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-18,298
215
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-43,836
216
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-28,557
217
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-99,830
218
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-117,700
219
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-33,518
220
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-231,207
221
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-252,997
222
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-217,146
223
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-51,776
224
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-12,664
225
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-133,352
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