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
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