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
$743M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.2M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.35M

Top Sells

1
+$17.3M
2
+$9.63M
3
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M

Sector Composition

1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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204
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207
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208
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-18,609
215
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5 6 7 8
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