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
INTC icon
126
Intel
INTC
$105B
$2.71M 0.24%
104,218
-2,829
-3% -$73.4K
PNC icon
127
PNC Financial Services
PNC
$80.7B
$2.7M 0.24%
34,733
-12,660
-27% -$982K
AIR icon
128
AAR Corp
AIR
$2.72B
$2.68M 0.24%
95,626
+16,561
+21% +$464K
DCM
129
DELISTED
NTT DOCOMO, Inc.
DCM
$2.65M 0.24%
160,263
-4,003
-2% -$66.1K
GM icon
130
General Motors
GM
$55B
$2.64M 0.24%
64,701
-3,332
-5% -$136K
RF icon
131
Regions Financial
RF
$24B
$2.45M 0.22%
247,405
-6,483
-3% -$64.1K
MOG.A icon
132
Moog
MOG.A
$6.11B
$2.44M 0.22%
35,930
+6,231
+21% +$423K
XRX icon
133
Xerox
XRX
$478M
$2.4M 0.21%
197,093
-5,056
-3% -$61.5K
LEA icon
134
Lear
LEA
$5.77B
$2.37M 0.21%
29,322
-421
-1% -$34.1K
NSC icon
135
Norfolk Southern
NSC
$62.4B
$2.36M 0.21%
25,442
-97,717
-79% -$9.07M
VR
136
DELISTED
Validus Hold Ltd
VR
$2.35M 0.21%
58,374
-2,943
-5% -$119K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$2.3M 0.21%
62,540
-1,255
-2% -$46.2K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.27M 0.2%
21,333
-310
-1% -$33K
UNP icon
139
Union Pacific
UNP
$132B
$2.15M 0.19%
12,777
-63,867
-83% -$10.7M
UNM icon
140
Unum
UNM
$12.4B
$2.14M 0.19%
60,895
-1,564
-3% -$54.9K
IBND icon
141
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$2.12M 0.19%
57,864
– –
F icon
142
Ford
F
$46.2B
$2.1M 0.19%
135,976
-6,261
-4% -$96.6K
WBS icon
143
Webster Financial
WBS
$10.3B
$2.08M 0.19%
66,750
-3,362
-5% -$105K
PICB icon
144
Invesco International Corporate Bond ETF
PICB
$189M
$2.06M 0.18%
69,868
– –
ALL icon
145
Allstate
ALL
$53.9B
$2.04M 0.18%
37,412
-756
-2% -$41.2K
NVDA icon
146
NVIDIA
NVDA
$4.15T
$2.03M 0.18%
126,827
-4,063
-3% -$65.1K
HPQ icon
147
HP
HPQ
$26.8B
$1.92M 0.17%
+68,661
New +$1.92M
TTM
148
DELISTED
Tata Motors Limited
TTM
$1.88M 0.17%
61,155
+3,429
+6% +$106K
UHAL icon
149
U-Haul Holding Co
UHAL
$10.7B
$1.85M 0.17%
7,773
-277
-3% -$65.9K
CMBS icon
150
iShares CMBS ETF
CMBS
$463M
$1.72M 0.15%
33,699
– –
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6
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