LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Return 28.29%
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
HNT
176
DELISTED
HEALTH NET INC
HNT
$1.07M 0.1%
+36,050
New +$1.07M
CNC icon
177
Centene
CNC
$14.1B
$1.02M 0.09%
+69,460
New +$1.02M
CRUS icon
178
Cirrus Logic
CRUS
$5.92B
$1.02M 0.09%
49,865
-2,238
-4% -$45.7K
MX icon
179
Magnachip Semiconductor
MX
$106M
$892K 0.08%
45,744
-569
-1% -$11.1K
EZA icon
180
iShares MSCI South Africa ETF
EZA
$413M
$881K 0.08%
13,655
-290
-2% -$18.7K
THO icon
181
Thor Industries
THO
$5.91B
$878K 0.08%
15,890
-57
-0.4% -$3.15K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$855K 0.08%
17,171
+8,243
+92% +$410K
SJNK icon
183
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$849K 0.08%
27,533
– –
RFP
184
DELISTED
Resolute Forest Products Inc.
RFP
$695K 0.06%
43,391
-1,494
-3% -$23.9K
SNP
185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$672K 0.06%
8,183
+3,400
+71% +$279K
RSX
186
DELISTED
VanEck Russia ETF
RSX
$604K 0.05%
20,900
-2,252
-10% -$65.1K
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$470K 0.04%
21,721
+5,603
+35% +$121K
SBS icon
188
Sabesp
SBS
$15.3B
$456K 0.04%
40,181
+10,891
+37% +$124K
RDY icon
189
Dr. Reddy's Laboratories
RDY
$11.8B
$433K 0.04%
52,785
+14,120
+37% +$116K
GUR
190
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$428K 0.04%
10,638
-226
-2% -$9.09K
SSL icon
191
Sasol
SSL
$4.4B
$380K 0.03%
7,686
-8,499
-53% -$420K
TIMB icon
192
TIM SA
TIMB
$10.1B
$357K 0.03%
13,593
+3,696
+37% +$97.1K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$26.7B
$343K 0.03%
5,829
-8,974
-61% -$528K
FBR
194
DELISTED
Fibria Celulose Sa
FBR
$334K 0.03%
28,633
+7,500
+35% +$87.5K
CZZ
195
DELISTED
Cosan Limited
CZZ
$303K 0.03%
22,101
-37,173
-63% -$510K
CEO
196
DELISTED
CNOOC Limited
CEO
$295K 0.03%
1,573
+427
+37% +$80.1K
CBD
197
DELISTED
Companhia Brasileira de Distribuicao
CBD
$285K 0.03%
6,381
+1,735
+37% +$77.5K
TLK icon
198
Telkom Indonesia
TLK
$19.1B
$269K 0.02%
+15,034
New +$269K
SKM icon
199
SK Telecom
SKM
$8.32B
$256K 0.02%
+6,299
New +$256K
SFUN
200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$248K 0.02%
+301
New +$248K
6 7
8
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