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
$698M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.27M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

1
+$22.3M
2
+$11M
3
+$10.5M
4
TER icon
Teradyne
TER
+$8.1M
5
ACN icon
Accenture
ACN
+$7.88M

Sector Composition

1 Healthcare 21.92%
2 Consumer Discretionary 13.86%
3 Industrials 12.34%
4 Technology 8.76%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-21,919
202
– –
-218,984
203
– –
-55,243
204
– –
-7,623
205
– –
-12,719
206
– –
-50,053
207
– –
-338,985
208
– –
-807,989
209
– –
-5,453
210
– –
-25,793
211
– –
-115,722
212
– –
-51,888
213
– –
-77,550
214
– –
-12,323
5 6 7 8
9