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
IBM icon
51
IBM
IBM
$227B
$7.24M 0.65%
38,593
-625
-2% -$117K
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
$7.22M 0.65%
+203,090
New +$7.22M
AFG icon
53
American Financial Group
AFG
$11.5B
$7.08M 0.63%
122,566
-2,628
-2% -$152K
IBKR icon
54
Interactive Brokers
IBKR
$28.5B
$6.94M 0.62%
284,917
+49,401
+21% +$1.2M
PAG icon
55
Penske Automotive Group
PAG
$12.1B
$6.93M 0.62%
146,967
+25,470
+21% +$1.2M
ESI
56
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6.84M 0.61%
203,708
+114,536
+128% +$3.85M
AZO icon
57
AutoZone
AZO
$70.1B
$6.84M 0.61%
14,301
+2,472
+21% +$1.18M
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$6.82M 0.61%
113,125
-6,914
-6% -$417K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$6.79M 0.61%
272,925
-1,525
-0.6% -$37.9K
NOC icon
60
Northrop Grumman
NOC
$83.2B
$6.74M 0.6%
58,821
+2,086
+4% +$239K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$6.67M 0.6%
62,384
-3,509
-5% -$375K
LMT icon
62
Lockheed Martin
LMT
$105B
$6.62M 0.59%
44,506
+1,614
+4% +$240K
EMC
63
DELISTED
EMC CORPORATION
EMC
$6.61M 0.59%
262,674
-2,459
-0.9% -$61.8K
DOG icon
64
ProShares Short Dow30
DOG
$121M
$6.49M 0.58%
248,646
+4,607
+2% +$120K
OA
65
DELISTED
Orbital ATK, Inc.
OA
$6.48M 0.58%
53,249
+5,767
+12% +$702K
BA icon
66
Boeing
BA
$176B
$6.47M 0.58%
47,398
+8,217
+21% +$1.12M
KMX icon
67
CarMax
KMX
$9.04B
$6.41M 0.57%
136,379
-1,372
-1% -$64.5K
JBL icon
68
Jabil
JBL
$21.8B
$6.21M 0.56%
356,102
+45,591
+15% +$795K
BWZ icon
69
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$6.12M 0.55%
170,822
+828
+0.5% +$29.7K
RWM icon
70
ProShares Short Russell2000
RWM
$125M
$5.95M 0.53%
352,523
+3,735
+1% +$63.1K
RTN
71
DELISTED
Raytheon Company
RTN
$5.85M 0.52%
64,547
-1,981
-3% -$180K
CSC
72
DELISTED
Computer Sciences
CSC
$5.71M 0.51%
102,203
+17,626
+21% +$985K
FI icon
73
Fiserv
FI
$74.3B
$5.71M 0.51%
96,658
+56,673
+142% +$985K
CI icon
74
Cigna
CI
$80.2B
$5.57M 0.5%
63,680
+11,042
+21% +$966K
AN icon
75
AutoNation
AN
$8.31B
$5.56M 0.5%
+111,943
New +$5.56M
1 2
3
4 5