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
IT icon
101
Gartner
IT
$18.8B
$3.63M 0.32%
51,034
+8,840
+21% +$628K
QLGC
102
DELISTED
QLOGIC CORP
QLGC
$3.55M 0.32%
+300,391
New +$3.55M
GPN icon
103
Global Payments
GPN
$21B
$3.48M 0.31%
53,487
+9,267
+21% +$602K
WPP icon
104
WPP
WPP
$5.73B
$3.42M 0.31%
29,784
-11,246
-27% -$1.29M
BHE icon
105
Benchmark Electronics
BHE
$1.41B
$3.42M 0.31%
148,227
+25,699
+21% +$593K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$3.4M 0.3%
+82,481
New +$3.4M
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.32M 0.3%
44,576
-3,392
-7% -$252K
PMC
108
DELISTED
PharMerica Corporation
PMC
$3.29M 0.29%
153,166
+26,549
+21% +$571K
DOX icon
109
Amdocs
DOX
$9.31B
$3.29M 0.29%
79,659
-4,500
-5% -$186K
TSS
110
DELISTED
Total System Services, Inc.
TSS
$3.19M 0.29%
95,895
+16,627
+21% +$553K
MATV icon
111
Mativ Holdings
MATV
$666M
$3.16M 0.28%
61,328
-1,477
-2% -$76K
HBAN icon
112
Huntington Bancshares
HBAN
$25.7B
$3.13M 0.28%
324,413
-8,714
-3% -$84.1K
JBLU icon
113
JetBlue
JBLU
$1.98B
$3.07M 0.27%
359,394
-18,006
-5% -$154K
IP icon
114
International Paper
IP
$25.4B
$3.05M 0.27%
+62,283
New +$3.05M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$3.05M 0.27%
+43,391
New +$3.05M
CHL
116
DELISTED
China Mobile Limited
CHL
$2.98M 0.27%
56,970
-13,655
-19% -$714K
CSX icon
117
CSX Corp
CSX
$60.2B
$2.95M 0.26%
102,628
-224,547
-69% -$6.46M
EG icon
118
Everest Group
EG
$14.6B
$2.93M 0.26%
18,820
-8,286
-31% -$1.29M
FITB icon
119
Fifth Third Bancorp
FITB
$30.2B
$2.92M 0.26%
138,652
-4,029
-3% -$84.7K
WMT icon
120
Walmart
WMT
$793B
$2.9M 0.26%
36,817
-23,890
-39% -$1.88M
CVG
121
DELISTED
Convergys
CVG
$2.87M 0.26%
136,505
+23,641
+21% +$498K
MGA icon
122
Magna International
MGA
$12.7B
$2.86M 0.26%
34,836
-23,179
-40% -$1.9M
WU icon
123
Western Union
WU
$2.82B
$2.83M 0.25%
164,016
+28,448
+21% +$491K
STRA icon
124
Strategic Education
STRA
$1.98B
$2.72M 0.24%
78,848
+13,889
+21% +$479K
PRE
125
DELISTED
PARTNERRE LTD
PRE
$2.71M 0.24%
25,710
-1,292
-5% -$136K
3 4
5
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