LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+6.46%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$28.7M
Cap. Flow %
-2.55%
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
30
Reduced
131
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
MSFT icon
Microsoft
MSFT
$10.1M
3
LYB icon
LyondellBasell Industries
LYB
$9.55M
4
ORCL icon
Oracle
ORCL
$9.4M
5
WLK icon
Westlake Corp
WLK
$7.9M

Top Sells

1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$18.5M
2
CP icon
Canadian Pacific Kansas City
CP
$9.86M
3
CBOE icon
Cboe Global Markets
CBOE
$8.21M
4
AXP icon
American Express
AXP
$7.67M
5
SYNA icon
Synaptics
SYNA
$7.66M

Sector Composition

1 Technology 20.3%
2 Healthcare 17.3%
3 Financials 12.6%
4 Industrials 11.54%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNP
176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$609K 0.05%
6,799
-1,384
-17% -$124K
MX icon
177
Magnachip Semiconductor
MX
$113M
$606K 0.05%
43,483
-2,261
-5% -$31.5K
RSX
178
DELISTED
VanEck Russia ETF
RSX
$487K 0.04%
20,288
-612
-3% -$14.7K
RDY icon
179
Dr. Reddy's Laboratories
RDY
$11.8B
$412K 0.04%
9,378
-1,179
-11% -$51.8K
GUR
180
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$387K 0.03%
10,549
-89
-0.8% -$3.27K
SSL icon
181
Sasol
SSL
$4.29B
$377K 0.03%
6,737
-949
-12% -$53.1K
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$339K 0.03%
19,418
-2,303
-11% -$40.2K
SBS icon
183
Sabesp
SBS
$15.5B
$330K 0.03%
35,690
-4,491
-11% -$41.5K
TIMB icon
184
TIM SA
TIMB
$10.2B
$313K 0.03%
12,073
-1,520
-11% -$39.4K
FBR
185
DELISTED
Fibria Celulose Sa
FBR
$281K 0.02%
25,433
-3,200
-11% -$35.4K
CBD
186
DELISTED
Companhia Brasileira de Distribuicao
CBD
$248K 0.02%
5,668
-713
-11% -$31.2K
SKM icon
187
SK Telecom
SKM
$8.27B
$221K 0.02%
9,767
-610
-6% -$13.8K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$26.8B
$215K 0.02%
3,639
-2,190
-38% -$129K
CEO
189
DELISTED
CNOOC Limited
CEO
$212K 0.02%
1,398
-175
-11% -$26.5K
BAK icon
190
Braskem
BAK
$1.39B
$192K 0.02%
+12,267
New +$192K
TKC icon
191
Turkcell
TKC
$5.12B
$153K 0.01%
11,161
-1,876
-14% -$25.7K
ITUB icon
192
Itaú Unibanco
ITUB
$77B
– –
-10,026
Closed -$136K
ALL icon
193
Allstate
ALL
$53.6B
– –
-37,412
Closed -$2.04M
AXP icon
194
American Express
AXP
$231B
– –
-84,524
Closed -$7.67M
BFH icon
195
Bread Financial
BFH
$3.09B
– –
-18,730
Closed -$4.93M
CBOE icon
196
Cboe Global Markets
CBOE
$24.7B
– –
-158,012
Closed -$8.21M
CP icon
197
Canadian Pacific Kansas City
CP
$69.9B
– –
-65,134
Closed -$9.86M
CSX icon
198
CSX Corp
CSX
$60.6B
– –
-102,628
Closed -$2.95M
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-67,036
Closed -$7.25M
EZPW icon
200
Ezcorp Inc
EZPW
$1.02B
– –
-100,628
Closed -$1.18M
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