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
MGLN
76
DELISTED
Magellan Health Services, Inc.
MGLN
$5.49M 0.49%
91,611
+29,481
+47% +$1.77M
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.27M 0.47%
74,889
+24,957
+50% +$1.76M
DST
78
DELISTED
DST Systems Inc.
DST
$5.11M 0.46%
56,336
+9,982
+22% +$906K
IM
79
DELISTED
Ingram Micro
IM
$5.07M 0.45%
+216,177
New +$5.07M
BFH icon
80
Bread Financial
BFH
$3.07B
$4.93M 0.44%
18,730
+3,253
+21% +$855K
ACN icon
81
Accenture
ACN
$158B
$4.85M 0.43%
59,021
+1,263
+2% +$104K
IGOV icon
82
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$4.85M 0.43%
48,406
+1,004
+2% +$101K
SANM icon
83
Sanmina
SANM
$6.21B
$4.79M 0.43%
286,971
+32,627
+13% +$545K
CPLA
84
DELISTED
Capella Education Company
CPLA
$4.72M 0.42%
71,035
+12,318
+21% +$818K
XLS
85
DELISTED
EXELIS INC COM STK
XLS
$4.66M 0.42%
244,697
+42,406
+21% +$808K
FLEX icon
86
Flex
FLEX
$20.1B
$4.53M 0.41%
582,505
+100,968
+21% +$785K
SAPE
87
DELISTED
SAPIENT CORP
SAPE
$4.46M 0.4%
257,153
+44,579
+21% +$774K
GPI icon
88
Group 1 Automotive
GPI
$6.09B
$4.35M 0.39%
+61,302
New +$4.35M
JKHY icon
89
Jack Henry & Associates
JKHY
$11.8B
$4.35M 0.39%
73,465
+12,732
+21% +$754K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.3M 0.38%
35,785
-26,077
-42% -$3.13M
MOH icon
91
Molina Healthcare
MOH
$9.6B
$4.23M 0.38%
121,728
+45,899
+61% +$1.59M
CPAY icon
92
Corpay
CPAY
$22.6B
$4.21M 0.38%
35,946
+6,229
+21% +$730K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.07M 0.36%
79,679
– –
CTSH icon
94
Cognizant
CTSH
$35.1B
$3.99M 0.36%
39,494
-3,265
-8% -$330K
IPG icon
95
Interpublic Group of Companies
IPG
$9.69B
$3.91M 0.35%
221,068
-774,659
-78% -$13.7M
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.91M 0.35%
36,216
-18,378
-34% -$1.98M
OMC icon
97
Omnicom Group
OMC
$15B
$3.79M 0.34%
50,927
-1,687
-3% -$125K
PRAA icon
98
PRA Group
PRAA
$660M
$3.77M 0.34%
71,421
+12,312
+21% +$651K
TGI
99
DELISTED
Triumph Group
TGI
$3.76M 0.34%
49,443
+8,312
+20% +$632K
NSIT icon
100
Insight Enterprises
NSIT
$3.95B
$3.66M 0.33%
+161,021
New +$3.66M
2 3
4
5 6