LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+3.31%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
-$30.4M
Cap. Flow %
-3.99%
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
$9.34M
3
EA icon
Electronic Arts
EA
$8.13M
4
ATVI
Activision Blizzard Inc.
ATVI
$7.96M
5
BKNG icon
Booking.com
BKNG
$6.61M

Top Sells

1
CSCO icon
Cisco
CSCO
$9.4M
2
CSX icon
CSX Corp
CSX
$6.13M
3
MSI icon
Motorola Solutions
MSI
$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
$5.18M
5
VIAB
Viacom Inc. Class B
VIAB
$4.96M

Sector Composition

1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
201
Rio Tinto
RIO
$102B
– –
-14,923
Closed -$930K
SIRI icon
202
SiriusXM
SIRI
$7.92B
– –
-17,533
Closed -$98K
TBI
203
Trueblue
TBI
$171M
– –
-90,184
Closed -$1.99M
TDS icon
204
Telephone and Data Systems
TDS
$4.68B
– –
-12,413
Closed -$377K
TECK icon
205
Teck Resources
TECK
$16.5B
– –
-25,522
Closed -$589K
TGNA icon
206
TEGNA Inc
TGNA
$3.41B
– –
-24,023
Closed -$364K
THC icon
207
Tenet Healthcare
THC
$16.5B
– –
-90,235
Closed -$1.86M
TLK icon
208
Telkom Indonesia
TLK
$18.9B
– –
-8,824
Closed -$258K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-20,784
Closed -$2.76M
TMUS icon
210
T-Mobile US
TMUS
$284B
– –
-6,352
Closed -$471K
VIV icon
211
Telefônica Brasil
VIV
$19.7B
– –
-18,016
Closed -$235K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-83,939
Closed -$4.14M
XOM icon
213
Exxon Mobil
XOM
$477B
– –
-6,291
Closed -$482K
JOYY
214
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-29,786
Closed -$2.08M
SRCL
215
DELISTED
Stericycle Inc
SRCL
– –
-60,101
Closed -$2.87M
CBM
216
DELISTED
Cambrex Corporation
CBM
– –
-9,211
Closed -$431K
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
– –
-165,881
Closed -$4.96M
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-85,968
Closed -$2.64M
CHL
219
DELISTED
China Mobile Limited
CHL
– –
-9,151
Closed -$414K
CHA
220
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,204
Closed -$210K
FDC
221
DELISTED
First Data Corporation
FDC
– –
-18,192
Closed -$492K
ABBV icon
222
AbbVie
ABBV
$374B
– –
-53,674
Closed -$3.9M
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