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
+$35.7M
Cap. Flow
-$44M
Cap. Flow %
-3.94%
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
KEY icon
151
KeyCorp
KEY
$20.8B
$1.65M 0.15%
122,807
-6,148
-5% -$82.5K
LPX icon
152
Louisiana-Pacific
LPX
$6.52B
$1.64M 0.15%
88,642
-1,400
-2% -$25.9K
TMUS icon
153
T-Mobile US
TMUS
$285B
$1.63M 0.15%
48,341
-352
-0.7% -$11.8K
ZVO
154
DELISTED
Zovio Inc. Common Stock
ZVO
$1.58M 0.14%
89,010
-3,537
-4% -$62.6K
ENH
155
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.56M 0.14%
26,651
-1,348
-5% -$79.1K
HELE icon
156
Helen of Troy
HELE
$584M
$1.55M 0.14%
31,478
-209
-0.7% -$10.3K
SNV icon
157
Synovus
SNV
$7.15B
$1.51M 0.13%
59,708
-408
-0.7% -$10.3K
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
$1.48M 0.13%
21,455
-738
-3% -$51K
LH icon
159
Labcorp
LH
$22.8B
$1.48M 0.13%
+18,809
New +$1.48M
DGX icon
160
Quest Diagnostics
DGX
$20.2B
$1.47M 0.13%
+27,357
New +$1.47M
FSLR icon
161
First Solar
FSLR
$21.5B
$1.44M 0.13%
26,417
-610
-2% -$33.3K
GPK icon
162
Graphic Packaging
GPK
$6.17B
$1.44M 0.13%
150,320
-277
-0.2% -$2.66K
ILF icon
163
iShares Latin America 40 ETF
ILF
$1.75B
$1.43M 0.13%
38,535
-823
-2% -$30.5K
TECD
164
DELISTED
Tech Data Corp
TECD
$1.39M 0.12%
27,010
-298
-1% -$15.4K
DAN icon
165
Dana Inc
DAN
$2.67B
$1.39M 0.12%
71,017
-5,316
-7% -$104K
PTP
166
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.33M 0.12%
21,674
-146
-0.7% -$8.95K
TFC icon
167
Truist Financial
TFC
$60B
$1.32M 0.12%
35,341
-1,769
-5% -$66K
R icon
168
Ryder
R
$7.59B
$1.28M 0.11%
17,324
-871
-5% -$64.3K
WERN icon
169
Werner Enterprises
WERN
$1.7B
$1.26M 0.11%
50,861
-2,441
-5% -$60.4K
SWKS icon
170
Skyworks Solutions
SWKS
$10.8B
$1.25M 0.11%
43,737
-1,067
-2% -$30.5K
ASX icon
171
ASE Group
ASX
$22.1B
$1.2M 0.11%
249,085
-9,818
-4% -$47.1K
EZPW icon
172
Ezcorp Inc
EZPW
$1.02B
$1.18M 0.11%
100,628
+17,409
+21% +$203K
BPOP icon
173
Popular Inc
BPOP
$8.56B
$1.11M 0.1%
38,723
-1,012
-3% -$29.1K
OMI icon
174
Owens & Minor
OMI
$426M
$1.11M 0.1%
+30,223
New +$1.11M
MD icon
175
Pediatrix Medical
MD
$1.45B
$1.09M 0.1%
+20,492
New +$1.09M
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7
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