LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$928M
AUM Growth
+$928M
(+3.8%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.74M |
| 3 |
Carnival Corp
CCL
|
$6.81M |
| 4 |
Royal Caribbean
RCL
|
$4.9M |
| 5 |
Travel + Leisure Co
TNL
|
$4.3M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.07M |
| 2 |
iShares MBS ETF
MBB
|
$4.81M |
| 3 |
American Water Works
AWK
|
$4.8M |
| 4 |
Radian Group
RDN
|
$4.77M |
| 5 |
Best Buy
BBY
|
$4.76M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chunghwa Telecom
CHT
$33.8B
| – | – |
-19,394
| Closed | -$612K |
|
227
iShares CMBS ETF
CMBS
$465M
| – | – |
-20,199
| Closed | -$1.03M |
|
228
California Water Service
CWT
$2.8B
| – | – |
-72,667
| Closed | -$2.46M |
|
229
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,799
| Closed | -$219K |
|
230
Emcor
EME
$27.8B
| – | – |
-10,902
| Closed | -$771K |
|
231
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-29,653
| Closed | -$1.5M |
|
232
GameStop
GME
$10B
| – | – |
-177,393
| Closed | -$4.48M |
|
233
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-4,508
| Closed | -$455K |
|
234
KBR
KBR
$6.5B
| – | – |
-42,915
| Closed | -$716K |
|
235
KT
KT
$9.76B
| – | – |
-30,452
| Closed | -$429K |
|