LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+6.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$894M
AUM Growth
+$894M
Cap. Flow
-$77.4M
Cap. Flow %
-8.65%
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
7
Reduced
146
Closed
40

Top Buys

1
PRU icon
Prudential Financial
PRU
$7.68M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$6.63M
3
UNM icon
Unum
UNM
$5.58M
4
AFL icon
Aflac
AFL
$5.15M
5
ICE icon
Intercontinental Exchange
ICE
$5.08M

Top Sells

1
OMC icon
Omnicom Group
OMC
$14.8M
2
IPG icon
Interpublic Group of Companies
IPG
$10.9M
3
MCK icon
McKesson
MCK
$10.2M
4
WPP icon
WPP
WPP
$10M
5
IM
Ingram Micro
IM
$8.54M

Sector Composition

1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
201
TSMC
TSM
$1.18T
$383K 0.04%
13,311
– –
CZZ
202
DELISTED
Cosan Limited
CZZ
$294K 0.03%
39,087
-39,550
-50% -$297K
UAE icon
203
iShares MSCI UAE ETF
UAE
$166M
$281K 0.03%
17,006
– –
ENIA
204
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$245K 0.03%
29,894
-13,597
-31% -$111K
SPY icon
205
SPDR S&P 500 ETF Trust
SPY
$653B
$243K 0.03%
+1,088
New +$243K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$65.3B
$219K 0.02%
+3,799
New +$219K
ENIC icon
207
Enel Chile
ENIC
$4.84B
$214K 0.02%
47,036
-13,597
-22% -$61.9K
ZNH
208
DELISTED
China Southern Airlines Company Limited
ZNH
$205K 0.02%
+7,983
New +$205K
IMOS
209
ChipMOS TECHNOLOGIES
IMOS
$538M
$186K 0.02%
13,198
-910
-6% -$12.8K
BRFS icon
210
BRF SA
BRFS
$5.81B
$165K 0.02%
11,205
– –
CLS icon
211
Celestica
CLS
$23.1B
$124K 0.01%
10,464
– –
LSAK icon
212
Lesaka Technologies
LSAK
$375M
$115K 0.01%
10,038
– –
AUO
213
DELISTED
AU Optronics Corp
AUO
$103K 0.01%
29,124
– –
GNW icon
214
Genworth Financial
GNW
$3.47B
$90K 0.01%
+23,584
New +$90K
AAP icon
215
Advance Auto Parts
AAP
$3.57B
– –
-18,306
Closed -$2.73M
ASX icon
216
ASE Group
ASX
$22.4B
– –
-25,131
Closed -$149K
CAR icon
217
Avis
CAR
$5.67B
– –
-19,241
Closed -$658K
CSTE icon
218
Caesarstone
CSTE
$49.1M
– –
-92,599
Closed -$3.49M
CXT icon
219
Crane NXT
CXT
$3.4B
– –
-47,563
Closed -$3M
DDS icon
220
Dillards
DDS
$8.63B
– –
-52,745
Closed -$3.32M
DG icon
221
Dollar General
DG
$24.3B
– –
-109,857
Closed -$7.69M
ETD icon
222
Ethan Allen Interiors
ETD
$742M
– –
-61,831
Closed -$1.93M
GPN icon
223
Global Payments
GPN
$21.1B
– –
-83,864
Closed -$6.44M
IOSP icon
224
Innospec
IOSP
$2.16B
– –
-42,474
Closed -$2.58M
IPG icon
225
Interpublic Group of Companies
IPG
$9.63B
– –
-486,077
Closed -$10.9M
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