LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Return 28.29%
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
$1.18B
AUM Growth
+$52M
Cap. Flow
-$1.98M
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.83M
3
AWK icon
American Water Works
AWK
$8.05M
4
VLO icon
Valero Energy
VLO
$7.74M
5
SBS icon
Sabesp
SBS
$7.43M

Top Sells

1
MCK icon
McKesson
MCK
$19.7M
2
CAH icon
Cardinal Health
CAH
$13.1M
3
HSIC icon
Henry Schein
HSIC
$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
$12.8M
5
ATGE icon
Adtalem Global Education
ATGE
$9.79M

Sector Composition

1 Technology 20.33%
2 Financials 12.24%
3 Industrials 10.62%
4 Healthcare 10.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.7B
– –
-187,778
Closed -$13.1M
CHKP icon
202
Check Point Software Technologies
CHKP
$20.7B
– –
-112,010
Closed -$7.58M
DAN icon
203
Dana Inc
DAN
$2.7B
– –
-67,501
Closed -$1.57M
DGX icon
204
Quest Diagnostics
DGX
$20.5B
– –
-38,985
Closed -$2.26M
DVA icon
205
DaVita
DVA
$9.86B
– –
-21,965
Closed -$1.51M
FITB icon
206
Fifth Third Bancorp
FITB
$30.2B
– –
-131,797
Closed -$3.03M
GM icon
207
General Motors
GM
$55.5B
– –
-61,500
Closed -$2.12M
HSIC icon
208
Henry Schein
HSIC
$8.42B
– –
-280,413
Closed -$13.1M
IT icon
209
Gartner
IT
$18.6B
– –
-50,442
Closed -$3.5M
JKHY icon
210
Jack Henry & Associates
JKHY
$11.8B
– –
-72,614
Closed -$4.05M
LH icon
211
Labcorp
LH
$23.2B
– –
-26,757
Closed -$2.26M
LPX icon
212
Louisiana-Pacific
LPX
$6.9B
– –
-84,264
Closed -$1.42M
MCK icon
213
McKesson
MCK
$85.5B
– –
-111,293
Closed -$19.7M
MD icon
214
Pediatrix Medical
MD
$1.49B
– –
-31,921
Closed -$1.98M
OMI icon
215
Owens & Minor
OMI
$434M
– –
-28,726
Closed -$1.01M
SJNK icon
216
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-27,533
Closed -$853K
STRA icon
217
Strategic Education
STRA
$1.96B
– –
-77,941
Closed -$3.62M
TMUS icon
218
T-Mobile US
TMUS
$284B
– –
-45,950
Closed -$1.52M
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-3,639
Closed -$215K
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
– –
-81,536
Closed -$3.41M
CLGX
221
DELISTED
Corelogic, Inc.
CLGX
– –
-200,763
Closed -$6.03M
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
– –
-41,242
Closed -$3.1M
CPLA
223
DELISTED
Capella Education Company
CPLA
– –
-70,219
Closed -$4.43M
APOL
224
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-374,556
Closed -$12.8M
AVG
225
DELISTED
AVG Technologies N.V.
AVG
– –
-325,510
Closed -$6.82M
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