LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+5.35%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$933M
AUM Growth
+$5.19M
Cap. Flow
-$30.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
18
Reduced
153
Closed
36

Top Buys

1
DHI icon
D.R. Horton
DHI
$8.76M
2
PHM icon
Pultegroup
PHM
$7.97M
3
CCK icon
Crown Holdings
CCK
$7.04M
4
TOL icon
Toll Brothers
TOL
$6.99M
5
OI icon
O-I Glass
OI
$6.51M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$13.4M
2
URI icon
United Rentals
URI
$10.9M
3
AER icon
AerCap
AER
$7.46M
4
NDAQ icon
Nasdaq
NDAQ
$7.17M
5
CME icon
CME Group
CME
$7.1M

Sector Composition

1 Technology 20.88%
2 Financials 19.56%
3 Consumer Discretionary 14.15%
4 Industrials 12.59%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLS icon
201
Celestica
CLS
$24.6B
$142K 0.02%
10,464
– –
AUO
202
DELISTED
AU Optronics Corp
AUO
$133K 0.01%
29,124
– –
GNW icon
203
Genworth Financial
GNW
$3.53B
$89K 0.01%
23,584
– –
ENIC icon
204
Enel Chile
ENIC
$4.94B
$82K 0.01%
14,848
-30,151
-67% -$167K
ABG icon
205
Asbury Automotive
ABG
$5B
– –
-58,997
Closed -$3.55M
ADEA icon
206
Adeia
ADEA
$1.66B
– –
-444,902
Closed -$4M
AER icon
207
AerCap
AER
$22.1B
– –
-162,252
Closed -$7.46M
AMWD icon
208
American Woodmark
AMWD
$925M
– –
-7,464
Closed -$685K
AN icon
209
AutoNation
AN
$8.38B
– –
-81,324
Closed -$3.44M
APOG icon
210
Apogee Enterprises
APOG
$911M
– –
-12,715
Closed -$758K
AZO icon
211
AutoZone
AZO
$70.6B
– –
-6,236
Closed -$4.51M
BIDU icon
212
Baidu
BIDU
$33.6B
– –
-4,446
Closed -$767K
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-576,265
Closed -$13.4M
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,868
Closed -$1.65M
CIG icon
215
CEMIG Preferred Shares
CIG
$5.69B
– –
-340,527
Closed -$571K
CLF icon
216
Cleveland-Cliffs
CLF
$5.11B
– –
-67,945
Closed -$558K
CME icon
217
CME Group
CME
$97.3B
– –
-59,730
Closed -$7.1M
CSCO icon
218
Cisco
CSCO
$269B
– –
-118,737
Closed -$4.01M
ORLY icon
219
O'Reilly Automotive
ORLY
$88.3B
– –
-275,865
Closed -$4.96M
PAG icon
220
Penske Automotive Group
PAG
$12.2B
– –
-104,878
Closed -$4.91M
TRI icon
221
Thomson Reuters
TRI
$80B
– –
-20,529
Closed -$1.01M
UFPI icon
222
UFP Industries
UFPI
$5.81B
– –
-15,876
Closed -$521K
VOD icon
223
Vodafone
VOD
$28.5B
– –
-20,344
Closed -$538K
WCC icon
224
WESCO International
WCC
$10.6B
– –
-90,937
Closed -$6.33M
ENIA
225
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-27,857
Closed -$289K
6 7 8
9
10