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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
$704M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.86M
3
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

1
+$8.25M
2
+$6.05M
3
+$5.11M
4
NSIT icon
Insight Enterprises
NSIT
+$5.08M
5
ICE icon
Intercontinental Exchange
ICE
+$4.14M

Sector Composition

1 Financials 13.43%
2 Healthcare 12.21%
3 Technology 12.09%
4 Energy 8.29%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-10,709
202
– –
-51,948
203
– –
-47,311
204
– –
-35,418
205
– –
-49,513
206
– –
-90,789
207
– –
-31,357
208
– –
-3,171
209
– –
-18,722
210
– –
-59,962
211
– –
-6,578
212
– –
-31,367
213
– –
-92,236
5 6 7 8
9