LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
-9.45%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$132M
Cap. Flow %
-18.9%
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29

Top Buys

1
WMT icon
Walmart
WMT
$9.87M
2
WBA
Walgreens Boots Alliance
WBA
$9.63M
3
COST icon
Costco
COST
$9.51M
4
CVS icon
CVS Health
CVS
$8.14M
5
DIS icon
Walt Disney
DIS
$5.79M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.3M
2
ESRX
Express Scripts Holding Company
ESRX
$11M
3
AET
Aetna Inc
AET
$10.5M
4
RWM icon
ProShares Short Russell2000
RWM
$8.25M
5
TER icon
Teradyne
TER
$8.1M

Sector Composition

1 Healthcare 21.92%
2 Consumer Discretionary 13.86%
3 Industrials 12.34%
4 Technology 8.76%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
26
Waste Management
WM
$90.4B
$6.88M 0.99%
77,362
-8,847
-10% -$787K
RSG icon
27
Republic Services
RSG
$72.6B
$6.88M 0.99%
95,461
-10,969
-10% -$791K
FI icon
28
Fiserv
FI
$74.3B
$6.79M 0.97%
92,349
-11,072
-11% -$814K
LOW icon
29
Lowe's Companies
LOW
$146B
$6.64M 0.95%
71,866
-8,622
-11% -$796K
DLTR icon
30
Dollar Tree
DLTR
$20.8B
$6.6M 0.95%
73,058
-10,079
-12% -$910K
DHI icon
31
D.R. Horton
DHI
$51.3B
$6.35M 0.91%
183,273
-21,986
-11% -$762K
KR icon
32
Kroger
KR
$45.1B
$6.31M 0.9%
229,410
-27,850
-11% -$766K
NSP icon
33
Insperity
NSP
$2.08B
$6.15M 0.88%
65,887
-7,708
-10% -$720K
EHC icon
34
Encompass Health
EHC
$12.5B
$5.9M 0.85%
120,248
-14,548
-11% -$714K
DIS icon
35
Walt Disney
DIS
$211B
$5.79M 0.83%
+52,784
New +$5.79M
AMAT icon
36
Applied Materials
AMAT
$124B
$5.7M 0.82%
174,211
-20,534
-11% -$672K
KSS icon
37
Kohl's
KSS
$1.78B
$5.69M 0.82%
85,755
-9,901
-10% -$657K
RHI icon
38
Robert Half
RHI
$3.78B
$5.65M 0.81%
98,759
-11,741
-11% -$672K
PHM icon
39
Pultegroup
PHM
$26.3B
$5.55M 0.8%
213,460
-25,612
-11% -$666K
WSM icon
40
Williams-Sonoma
WSM
$23.4B
$5.48M 0.79%
217,306
-26,410
-11% -$666K
JWN
41
DELISTED
Nordstrom
JWN
$5.08M 0.73%
109,070
-13,243
-11% -$617K
NSC icon
42
Norfolk Southern
NSC
$62.4B
$5.08M 0.73%
33,991
-4,231
-11% -$633K
CSX icon
43
CSX Corp
CSX
$60.2B
$5M 0.72%
241,254
-29,403
-11% -$609K
UNP icon
44
Union Pacific
UNP
$132B
$4.95M 0.71%
35,805
-4,355
-11% -$602K
CP icon
45
Canadian Pacific Kansas City
CP
$70.4B
$4.89M 0.7%
137,640
-17,655
-11% -$627K
LH icon
46
Labcorp
LH
$22.8B
$4.73M 0.68%
43,537
-5,407
-11% -$587K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.65M 0.67%
44,646
-291
-0.6% -$30.3K
ASGN icon
48
ASGN Inc
ASGN
$2.35B
$4.64M 0.66%
85,110
-10,242
-11% -$558K
M icon
49
Macy's
M
$4.36B
$4.62M 0.66%
155,193
-18,066
-10% -$538K
DGX icon
50
Quest Diagnostics
DGX
$20.1B
$4.61M 0.66%
55,372
-6,650
-11% -$554K
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