LG

Leuthold Group Portfolio holdings

AUM $837M
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
+$1.12B
Cap. Flow
-$41.7M
Cap. Flow %
-3.73%
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
WDC icon
26
Western Digital
WDC
$29.8B
$10.7M 0.96%
127,282
-3,324
-3% -$279K
ORLY icon
27
O'Reilly Automotive
ORLY
$88.1B
$10.7M 0.95%
82,869
+1,849
+2% +$238K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$906M
$10.6M 0.95%
389,868
+60,582
+18% +$1.65M
AAP icon
29
Advance Auto Parts
AAP
$3.54B
$10.6M 0.95%
95,975
+17,015
+22% +$1.88M
LUV icon
30
Southwest Airlines
LUV
$17B
$10.3M 0.92%
545,666
+16,501
+3% +$311K
ALK icon
31
Alaska Air
ALK
$7.21B
$9.97M 0.89%
135,826
+17,545
+15% +$1.29M
CP icon
32
Canadian Pacific Kansas City
CP
$70.4B
$9.86M 0.88%
65,134
+1,781
+3% +$269K
LAD icon
33
Lithia Motors
LAD
$8.51B
$9.78M 0.88%
140,812
+2,226
+2% +$155K
EDU icon
34
New Oriental
EDU
$7.98B
$9.66M 0.86%
306,580
+26,699
+10% +$841K
ARW icon
35
Arrow Electronics
ARW
$6.4B
$9.64M 0.86%
177,734
+139,521
+365% +$7.57M
AET
36
DELISTED
Aetna Inc
AET
$9.33M 0.84%
136,080
+28,652
+27% +$1.97M
AVT icon
37
Avnet
AVT
$4.38B
$9.17M 0.82%
207,931
+162,975
+363% +$7.19M
LXK
38
DELISTED
Lexmark Intl Inc
LXK
$8.95M 0.8%
252,067
+76,283
+43% +$2.71M
CPA icon
39
Copa Holdings
CPA
$4.84B
$8.65M 0.77%
54,052
+9,337
+21% +$1.49M
TEL icon
40
TE Connectivity
TEL
$60.9B
$8.49M 0.76%
154,047
+26,693
+21% +$1.47M
ABG icon
41
Asbury Automotive
ABG
$4.99B
$8.47M 0.76%
157,614
-2,509
-2% -$135K
HUM icon
42
Humana
HUM
$37.5B
$8.33M 0.75%
80,735
+14,565
+22% +$1.5M
CBOE icon
43
Cboe Global Markets
CBOE
$24.6B
$8.21M 0.74%
158,012
+27,316
+21% +$1.42M
STX icon
44
Seagate
STX
$37.5B
$8.11M 0.73%
144,420
+24,914
+21% +$1.4M
AXP icon
45
American Express
AXP
$225B
$7.67M 0.69%
84,524
+14,655
+21% +$1.33M
SYNA icon
46
Synaptics
SYNA
$2.62B
$7.66M 0.69%
147,801
+25,951
+21% +$1.34M
SNX icon
47
TD Synnex
SNX
$12.2B
$7.61M 0.68%
112,914
+83,866
+289% +$5.65M
SNDK
48
DELISTED
SANDISK CORP
SNDK
$7.6M 0.68%
107,767
+6,372
+6% +$449K
RYAAY icon
49
Ryanair
RYAAY
$32.9B
$7.47M 0.67%
159,083
+19,840
+14% +$931K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.25M 0.65%
67,036
+6,421
+11% +$695K
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