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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
$854M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.58M
3
+$4.58M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.53M
5
EQNR icon
Equinor
EQNR
+$4.48M

Top Sells

1
+$12.5M
2
+$8.95M
3
+$6.42M
4
SEE
Sealed Air
SEE
+$5.47M
5
GPK icon
Graphic Packaging
GPK
+$5.43M

Sector Composition

1 Technology 20.59%
2 Financials 15.67%
3 Consumer Discretionary 8.59%
4 Consumer Staples 7.23%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-77,434
208
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209
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