LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+6.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$952M
AUM Growth
+$952M
Cap. Flow
-$16.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$25.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.73M
4
NDAQ icon
Nasdaq
NDAQ
$8.31M
5
DG icon
Dollar General
DG
$7.69M

Top Sells

1
EG icon
Everest Group
EG
$13.8M
2
CAH icon
Cardinal Health
CAH
$10.4M
3
RGA icon
Reinsurance Group of America
RGA
$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$8.5M
5
GT icon
Goodyear
GT
$8.41M

Sector Composition

1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$95.1B
– –
-54,881
Closed -$4.23M
HES
227
DELISTED
Hess
HES
– –
-27,084
Closed -$1.63M
HSIC icon
228
Henry Schein
HSIC
$8.23B
– –
-26,831
Closed -$4.74M
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-31,087
Closed -$3.51M
LEN icon
230
Lennar Class A
LEN
$34.5B
– –
-24,696
Closed -$1.14M
MAN icon
231
ManpowerGroup
MAN
$1.89B
– –
-66,939
Closed -$4.31M
MTX icon
232
Minerals Technologies
MTX
$2.01B
– –
-50,404
Closed -$2.86M
PPG icon
233
PPG Industries
PPG
$24.6B
– –
-67,109
Closed -$6.99M
RDY icon
234
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-5,406
Closed -$277K
RGA icon
235
Reinsurance Group of America
RGA
$12.9B
– –
-96,716
Closed -$9.38M
RPM icon
236
RPM International
RPM
$15.7B
– –
-107,322
Closed -$5.36M
RRX icon
237
Regal Rexnord
RRX
$9.49B
– –
-15,993
Closed -$880K
SABR icon
238
Sabre
SABR
$679M
– –
-45,687
Closed -$1.22M
SH icon
239
ProShares Short S&P500
SH
$1.25B
– –
-123,232
Closed -$4.89M
TDC icon
240
Teradata
TDC
$1.95B
– –
-63,856
Closed -$1.6M
TGI
241
DELISTED
Triumph Group
TGI
– –
-41,668
Closed -$1.48M
THO icon
242
Thor Industries
THO
$5.73B
– –
-8,887
Closed -$575K
TM icon
243
Toyota
TM
$252B
– –
-8,904
Closed -$890K
TRV icon
244
Travelers Companies
TRV
$61.9B
– –
-19,498
Closed -$2.32M
TSE icon
245
Trinseo
TSE
$83.4M
– –
-90,274
Closed -$3.88M
WMT icon
246
Walmart
WMT
$781B
– –
-29,614
Closed -$2.16M
WTW icon
247
Willis Towers Watson
WTW
$31.7B
– –
-43,183
Closed -$5.37M
PDCO
248
DELISTED
Patterson Companies, Inc.
PDCO
– –
-79,201
Closed -$3.79M
ARGO
249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,199
Closed -$633K
Y
250
DELISTED
Alleghany Corporation
Y
– –
-6,029
Closed -$3.31M
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10
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