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
$917M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.07M
3
+$7.94M
4
MCO icon
Moody's
MCO
+$7.72M
5
ICE icon
Intercontinental Exchange
ICE
+$7.5M

Top Sells

1
+$11.2M
2
+$9.21M
3
+$8.52M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
SH icon
ProShares Short S&P500
SH
+$8.08M

Sector Composition

1 Financials 19.63%
2 Industrials 15.09%
3 Healthcare 12.11%
4 Technology 9.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-176,466
202
– –
-48,664
203
– –
-65,565
204
– –
-212,331
205
– –
-98,862
206
– –
-243,245
207
– –
-76,162
208
– –
-14,608
209
– –
-8,090
210
– –
-379,639
211
– –
-81,178
212
– –
-478,335
213
– –
-17,393
214
– –
-51,842
215
– –
-317,619
216
– –
-131,368
217
– –
-6,799
218
– –
-72,649
219
– –
-34,249
220
– –
-23,274
221
– –
-114,292
222
– –
-17,986
5 6 7 8
9