LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+11.6%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
-$9.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
22
Reduced
125
Closed
36

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$19.5M
2
MBB icon
iShares MBS ETF
MBB
$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
4
MSFT icon
Microsoft
MSFT
$12.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.5M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$17.3M
2
WBA
Walgreens Boots Alliance
WBA
$9.63M
3
KR icon
Kroger
KR
$6.31M
4
KSS icon
Kohl's
KSS
$5.69M
5
FDC
First Data Corporation
FDC
$5.65M

Sector Composition

1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECPG icon
176
Encore Capital Group
ECPG
$961M
$276K 0.04%
10,118
-599
-6% -$16.3K
VIV icon
177
Telefônica Brasil
VIV
$19.6B
$257K 0.03%
+21,259
New +$257K
X
178
DELISTED
US Steel
X
$197K 0.03%
10,105
-598
-6% -$11.7K
SIRI icon
179
SiriusXM
SIRI
$7.78B
$99K 0.01%
+17,533
New +$99K
AMN icon
180
AMN Healthcare
AMN
$786M
– –
-65,243
Closed -$3.7M
AR icon
181
Antero Resources
AR
$10B
– –
-21,214
Closed -$199K
CNX icon
182
CNX Resources
CNX
$4.18B
– –
-24,813
Closed -$283K
DDS icon
183
Dillards
DDS
$8.63B
– –
-54,058
Closed -$3.26M
DINO icon
184
HF Sinclair
DINO
$9.74B
– –
-10,988
Closed -$562K
DKS icon
185
Dick's Sporting Goods
DKS
$16.8B
– –
-101,983
Closed -$3.18M
DOG icon
186
ProShares Short Dow30
DOG
$121M
– –
-6,822
Closed -$418K
DVA icon
187
DaVita
DVA
$9.79B
– –
-79,227
Closed -$4.08M
FIS icon
188
Fidelity National Information Services
FIS
$35.7B
– –
-5,639
Closed -$578K
IBND icon
189
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
– –
-28,012
Closed -$923K
JWN
190
DELISTED
Nordstrom
JWN
– –
-109,070
Closed -$5.08M
KR icon
191
Kroger
KR
$45.4B
– –
-229,410
Closed -$6.31M
KSS icon
192
Kohl's
KSS
$1.81B
– –
-85,755
Closed -$5.69M
LPX icon
193
Louisiana-Pacific
LPX
$6.49B
– –
-25,094
Closed -$558K
M icon
194
Macy's
M
$3.66B
– –
-155,193
Closed -$4.62M
MPC icon
195
Marathon Petroleum
MPC
$54.8B
– –
-6,847
Closed -$404K
PBF icon
196
PBF Energy
PBF
$3.3B
– –
-13,113
Closed -$428K
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-1,146,500
Closed -$17.3M
PFGC icon
198
Performance Food Group
PFGC
$16.5B
– –
-73,892
Closed -$2.38M
PINC icon
199
Premier
PINC
$2.14B
– –
-87,870
Closed -$3.28M
SABR icon
200
Sabre
SABR
$690M
– –
-15,585
Closed -$337K
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