LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+3.65%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$953M
AUM Growth
+$6.27M
Cap. Flow
-$14.1M
Cap. Flow %
-1.48%
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30

Top Buys

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$8.1M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.57M
3
FLR icon
Fluor
FLR
$7.54M
4
IM
Ingram Micro
IM
$6.52M
5
J icon
Jacobs Solutions
J
$6.39M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$12.8M
2
MBB icon
iShares MBS ETF
MBB
$11.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.75M
4
UHS icon
Universal Health Services
UHS
$7.8M
5
ELV icon
Elevance Health
ELV
$7.8M

Sector Composition

1 Financials 16.08%
2 Healthcare 14.93%
3 Industrials 13.82%
4 Consumer Discretionary 8.92%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MERC icon
176
Mercer International
MERC
$212M
$551K 0.06%
60,905
-5,278
-8% -$47.7K
SMIN icon
177
iShares MSCI India Small-Cap ETF
SMIN
$915M
$500K 0.05%
15,020
– –
FCN icon
178
FTI Consulting
FCN
$5.42B
$492K 0.05%
14,208
-692
-5% -$24K
IBND icon
179
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$450K 0.05%
14,608
– –
PICB icon
180
Invesco International Corporate Bond ETF
PICB
$189M
$439K 0.05%
17,393
– –
SNP
181
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$408K 0.04%
6,799
– –
FBR
182
DELISTED
Fibria Celulose Sa
FBR
$323K 0.03%
25,433
– –
CPA icon
183
Copa Holdings
CPA
$4.85B
$320K 0.03%
6,633
-574
-8% -$27.7K
RDY icon
184
Dr. Reddy's Laboratories
RDY
$11.8B
$250K 0.03%
27,030
– –
TLK icon
185
Telkom Indonesia
TLK
$19B
$244K 0.03%
+10,984
New +$244K
BAK icon
186
Braskem
BAK
$1.33B
$166K 0.02%
12,267
– –
ASX icon
187
ASE Group
ASX
$22.1B
$131K 0.01%
23,100
– –
IBN icon
188
ICICI Bank
IBN
$114B
$102K 0.01%
14,300
– –
ITUB icon
189
Itaú Unibanco
ITUB
$74.6B
$70K 0.01%
23,722
– –
BBY icon
190
Best Buy
BBY
$15.9B
– –
-88,252
Closed -$3.28M
BHE icon
191
Benchmark Electronics
BHE
$1.41B
– –
-45,274
Closed -$985K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-165,302
Closed -$8.75M
CAL icon
193
Caleres
CAL
$505M
– –
-105,642
Closed -$3.23M
CLS icon
194
Celestica
CLS
$24.7B
– –
-111,094
Closed -$1.43M
CYH icon
195
Community Health Systems
CYH
$391M
– –
-98,483
Closed -$3.48M
ENSG icon
196
The Ensign Group
ENSG
$9.9B
– –
-86,446
Closed -$1.72M
FL icon
197
Foot Locker
FL
$2.31B
– –
-69,287
Closed -$4.99M
FLEX icon
198
Flex
FLEX
$20.2B
– –
-548,542
Closed -$4.36M
GME icon
199
GameStop
GME
$10.2B
– –
-267,264
Closed -$2.75M
HCA icon
200
HCA Healthcare
HCA
$95.7B
– –
-165,026
Closed -$12.8M
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