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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
$945M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.73M
3
+$8.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8M
5
JBL icon
Jabil
JBL
+$7.56M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$12.4M
4
TGT icon
Target
TGT
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$11.8M

Sector Composition

1 Technology 17.93%
2 Industrials 16.22%
3 Consumer Discretionary 10.48%
4 Financials 10.3%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$145K 0.02%
12,267
202
$102K 0.01%
24,434
203
$102K 0.01%
+29,124
204
$97K 0.01%
+10,464
205
– –
-155,103
206
– –
-50,547
207
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-23,100
208
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-36,262
209
– –
-13,413
210
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-147,819
211
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-26,424
212
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-117,723
213
– –
-5,704
214
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-119,996
215
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-12,218
216
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-26,445
217
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-162,971
218
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-26,605
219
– –
-14,300
220
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-154,180
221
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-21,334
222
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-19,313
223
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-188,400
224
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-15,288
225
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-33,589
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