LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Return 28.29%
This Quarter Return
+10.08%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.12B
AUM Growth
+$35.7M
Cap. Flow
-$44M
Cap. Flow %
-3.94%
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125

Top Buys

1
AAL icon
American Airlines Group
AAL
$13.7M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$12.1M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.75M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.63M
5
ARW icon
Arrow Electronics
ARW
$7.57M

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$13.7M
2
MCO icon
Moody's
MCO
$11.2M
3
MBB icon
iShares MBS ETF
MBB
$11.1M
4
UNP icon
Union Pacific
UNP
$10.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
$9.21M

Sector Composition

1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.76%
4 Industrials 11.68%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,933
Closed -$1.08M
CAJ
302
DELISTED
Canon, Inc.
CAJ
– –
-23,223
Closed -$743K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,149
Closed -$1.32M
COR
304
DELISTED
Coresite Realty Corporation
COR
– –
-12,186
Closed -$414K
CBL
305
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-63,186
Closed -$1.21M
CHSP
306
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-17,251
Closed -$406K
LHO
307
DELISTED
LaSalle Hotel Properties
LHO
– –
-52,029
Closed -$1.48M
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-86,464
Closed -$1.85M
MON
309
DELISTED
Monsanto Co
MON
– –
-7,735
Closed -$807K
AGU
310
DELISTED
Agrium
AGU
– –
-8,543
Closed -$718K
PKY
311
DELISTED
Parkway, Inc.
PKY
– –
-21,827
Closed -$388K
DFT
312
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-27,915
Closed -$719K
YHOO
313
DELISTED
Yahoo Inc
YHOO
– –
-33,405
Closed -$1.11M
VAL
314
DELISTED
Valspar
VAL
– –
-12,899
Closed -$818K
FUR
315
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-15,230
Closed -$170K
BRCM
316
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-34,036
Closed -$886K
AEC
317
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-21,058
Closed -$314K
SWY
318
DELISTED
SAFEWAY INC
SWY
– –
-134,741
Closed -$3.86M
CBST
319
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-18,482
Closed -$1.18M
SI
320
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-14,149
Closed -$1.71M
LCC
321
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-485,712
Closed -$9.21M
ESV
322
DELISTED
Ensco Rowan plc
ESV
– –
-3,341
Closed -$718K
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
– –
-35,110
Closed -$586K
PEI
324
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,268
Closed -$356K
UFS
325
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-72,262
Closed -$2.87M
10 11 12
13
14