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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
$768M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.62M
3
+$6.36M
4
SNX icon
TD Synnex
SNX
+$6.23M
5
ARW icon
Arrow Electronics
ARW
+$6.19M

Top Sells

1
+$9.84M
2
+$9.34M
3
+$7.26M
4
MET icon
MetLife
MET
+$6.62M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,587
202
– –
-30,292
203
– –
-145,539
204
– –
-42,827
205
– –
-8,982
206
– –
-8,343
207
– –
-4,809
208
– –
-40,230
209
– –
-43,607
210
– –
-5,615
211
– –
-33,022
212
– –
-14,577
213
– –
-118,710
5 6 7 8
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