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
$952M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.31M
3
+$8.72M
4
NDAQ icon
Nasdaq
NDAQ
+$8.52M
5
MCO icon
Moody's
MCO
+$7.11M

Top Sells

1
+$13.8M
2
+$10.4M
3
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.43M
5
GT icon
Goodyear
GT
+$7.58M

Sector Composition

1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$191K 0.02%
+11,205
202
$149K 0.02%
+25,131
203
$113K 0.01%
10,464
204
$106K 0.01%
29,124
205
$86K 0.01%
+10,038
206
– –
-58,054
207
– –
-121,802
208
– –
-28,490
209
– –
-50,744
210
– –
-48,330
211
– –
-88,842
212
– –
-43,183
213
– –
-79,201
214
– –
-14,029
215
– –
-6,029
216
– –
-66,373
217
– –
-56,729
218
– –
-19,471
219
– –
-75,318
220
– –
-84,544
221
– –
-49,449
222
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-58,843
223
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-108,328
224
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-84,544
225
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-95,323
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