LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Return 28.29%
This Quarter Return
+8.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.61M
Cap. Flow
-$66.7M
Cap. Flow %
-6.17%
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47

Top Buys

1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$20.3M
2
MCK icon
McKesson
MCK
$11.2M
3
COR icon
Cencora
COR
$10.1M
4
CAH icon
Cardinal Health
CAH
$9.78M
5
TEL icon
TE Connectivity
TEL
$6.59M

Top Sells

1
OMC icon
Omnicom Group
OMC
$12.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$12.5M
3
WFC icon
Wells Fargo
WFC
$11.2M
4
COST icon
Costco
COST
$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
$10.1M

Sector Composition

1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.58%
4 Technology 12.32%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
326
Gilead Sciences
GILD
$143B
– –
-27,599
Closed -$1.42M
KKR icon
327
KKR & Co
KKR
$121B
– –
-110,002
Closed -$2.16M
LNT icon
328
Alliant Energy
LNT
$16.6B
– –
-29,836
Closed -$752K
MFIC icon
329
MidCap Financial Investment
MFIC
$1.22B
– –
-41,145
Closed -$955K
MPC icon
330
Marathon Petroleum
MPC
$54.8B
– –
-186,000
Closed -$6.61M
NTES icon
331
NetEase
NTES
$85B
– –
-27,210
Closed -$344K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-9,784
Closed -$267K
PSX icon
333
Phillips 66
PSX
$53.2B
– –
-119,627
Closed -$7.05M
SAN icon
334
Banco Santander
SAN
$141B
– –
-167,949
Closed -$987K
TLK icon
335
Telkom Indonesia
TLK
$19.2B
– –
-12,422
Closed -$265K
UAL icon
336
United Airlines
UAL
$34.5B
– –
-46,941
Closed -$1.47M
VLO icon
337
Valero Energy
VLO
$48.7B
– –
-133,024
Closed -$4.63M
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-67,610
Closed -$4.65M
VZ icon
339
Verizon
VZ
$187B
– –
-29,417
Closed -$1.48M
WFC icon
340
Wells Fargo
WFC
$253B
– –
-271,556
Closed -$11.2M
WSM icon
341
Williams-Sonoma
WSM
$24.7B
– –
-203,444
Closed -$5.69M
KSU
342
DELISTED
Kansas City Southern
KSU
– –
-42,205
Closed -$4.47M
IPHS
343
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-18,941
Closed -$893K
GWR
344
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-33,006
Closed -$2.8M
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
– –
-163,444
Closed -$10.1M
ANDV
346
DELISTED
Andeavor
ANDV
– –
-105,481
Closed -$5.52M
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-52,122
Closed -$2.77M
OCR
348
DELISTED
OMNICARE INC
OCR
– –
-169,199
Closed -$8.07M
MRH
349
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-45,156
Closed -$1.13M
ROC
350
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-35,047
Closed -$2.24M
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