Leuthold Group Portfolio holdings

AUM $770M

This Quarter Return

+2.97%

1 Year Return

+13.31%

3 Year Return

+58.07%

5 Year Return

+205.68%

10 Year Return

+411.21%

AUM

$770M

AUM Growth

-$62.5M (-8%)

Cap. Flow

-$70.7M

Cap. Flow % of AUM

-9.19%

Top 10 Holdings %Top 10 Hldgs %

19.76%

Holding

243

New

Increased

Reduced

127

Closed

Top Buys

1	SPDR Bloomberg Barclays International Treasury Bond ETF BWX	$9.04M
2	VeriSign VRSN	$5.5M
3	Direxion Daily S&P 500 Bear 1X Shares SPDN	$5.39M
4	Laureate Education LAUR	$4.41M
5	GoDaddy GDDY	$4.3M

Top Sells

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$9.67M
2	Reinsurance Group of America RGA	$8.89M
3	iShares 1-3 Year International Treasury Bond ETF IGOV	$7.71M
4	RenaissanceRe RNR	$7.28M
5	TJX Companies TJX	$6.63M

Sector Composition

1	Financials	18.64%
2	Technology	17.1%
3	Communication Services	10.83%
4	Healthcare	7.04%
5	Consumer Discretionary	6.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 IAMGOLD IAG $4.04B	$5.2M	0.67%	831,560 -45,253	-5%	-$283K
52	52 Cisco CSCO $272B	$5.2M	0.67%	84,206 -4,418	-5%	-$273K
53	53 Agnico Eagle Mines AEM $63.9B	$5.16M	0.67%	47,580 -2,668	-5%	-$289K
54	54 Adtalem Global Education ATGE $4.14B	$4.95M	0.64%	49,185 +15,118	+44%	+$1.52M
55	55 Barclays BCS $69.2B	$4.94M	0.64%	321,802 -17,718	-5%	-$272K
56	56 Canadian Imperial Bank of Commerce CM $69.1B	$4.76M	0.62%	84,598 -5,801	-6%	-$327K
57	57 Stride LRN $5.66B	$4.75M	0.62%	37,568 +8,613	+30%	+$1.09M
58	58 iShares Core US Aggregate Bond ETF AGG $128B	$4.73M	0.61%	47,795	–	–
59	59 M&T Bank MTB $30.3B	$4.67M	0.61%	26,106 -1,585	-6%	-$283K
60	60 Laureate Education LAUR $3.46B	$4.41M	0.57%	+215,709	New	+$4.41M
61	61 Tenet Healthcare THC $14.2B	$4.41M	0.57%	32,767 -2,192	-6%	-$295K
62	62 Hartford Financial Services HIG $35B	$4.4M	0.57%	35,558 -1,944	-5%	-$241K
63	63 GoDaddy GDDY $23.6B	$4.3M	0.56%	+23,897	New	+$4.3M
64	64 Travelers Companies TRV $58.8B	$4.26M	0.55%	16,122 -903	-5%	-$239K
65	65 Vanguard Russell 1000 Value ETF VONV $12.9B	$4.2M	0.55%	50,846	–	–
66	66 Invesco CurrencyShares Euro Currency Trust FXE $591M	$4.19M	0.54%	41,906 -1,589	-4%	-$159K
67	67 CarGurus CARG $3.31B	$4.14M	0.54%	142,039 -9,751	-6%	-$284K
68	68 SPDR Bloomberg International Corporate Bond ETF IBND $410M	$4.05M	0.53%	137,278 -40,252	-23%	-$1.19M
69	69 Allstate ALL $51.8B	$4.02M	0.52%	19,398 -1,098	-5%	-$227K
70	70 Comcast CMCSA $126B	$3.98M	0.52%	+107,909	New	+$3.98M
71	71 SS&C Technologies SSNC $21B	$3.96M	0.51%	+47,432	New	+$3.96M
72	72 Twilio TWLO $20B	$3.93M	0.51%	+40,159	New	+$3.93M
73	73 Huntington Bancshares HBAN $24.7B	$3.92M	0.51%	261,215 -16,405	-6%	-$246K
74	74 Universal Health Services UHS $10B	$3.91M	0.51%	20,812 -1,310	-6%	-$246K
75	75 Genpact G $7.96B	$3.89M	0.51%	+77,271	New	+$3.89M