LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+2.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$48.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$42.3M |
| 3 |
CVS Health
CVS
|
$18.1M |
| 4 |
Omnicom Group
OMC
|
$15.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
251
DELISTED
Innophos Holdings, Inc.
IPHS
| $893K | 0.08% |
+18,941
| New | +$893K |
|
252
AES
AES
$9.12B
| $883K | 0.08% |
+73,610
| New | +$883K |
|
253
Goldman Sachs
GS
$227B
| $871K | 0.08% |
+5,761
| New | +$871K |
|
|
ESV
254
DELISTED
Ensco Rowan plc
ESV
| $870K | 0.08% |
+3,743
| New | +$870K |
|
255
American Tower
AMT
$91.4B
| $866K | 0.08% |
+11,831
| New | +$866K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $856K | 0.08% |
+8,669
| New | +$856K |
|
|
CAJ
257
DELISTED
Canon, Inc.
CAJ
| $855K | 0.08% |
+26,023
| New | +$855K |
|
258
LXP Industrial Trust
LXP
$2.69B
| $852K | 0.08% |
+72,910
| New | +$852K |
|
259
Prudential Financial
PRU
$38.3B
| $848K | 0.08% |
+11,611
| New | +$848K |
|
260
Turkcell
TKC
$4.86B
| $846K | 0.08% |
+58,876
| New | +$846K |
|
261
Magnachip Semiconductor
MX
$106M
| $836K | 0.08% |
+45,767
| New | +$836K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $832K | 0.08% |
+104,025
| New | +$832K |
|
263
iShares MSCI South Africa ETF
EZA
$413M
| $830K | 0.08% |
+14,197
| New | +$830K |
|
264
CubeSmart
CUBE
$9.34B
| $828K | 0.08% |
+51,815
| New | +$828K |
|
265
The GEO Group
GEO
$2.99B
| $822K | 0.08% |
+36,312
| New | +$822K |
|
266
Myriad Genetics
MYGN
$632M
| $784K | 0.07% |
+29,165
| New | +$784K |
|
267
Delek US
DK
$1.92B
| $776K | 0.07% |
+26,964
| New | +$776K |
|
268
Thor Industries
THO
$5.91B
| $774K | 0.07% |
+15,731
| New | +$774K |
|
269
Valmont Industries
VMI
$7.45B
| $765K | 0.07% |
+5,345
| New | +$765K |
|
270
Credicorp
BAP
$20.6B
| $764K | 0.07% |
+6,201
| New | +$764K |
|
271
Alliant Energy
LNT
$16.6B
| $752K | 0.07% |
+29,836
| New | +$752K |
|
272
Lumen
LUMN
$5.1B
| $752K | 0.07% |
+21,270
| New | +$752K |
|
|
DFT
273
DELISTED
DuPont Fabros Technology Inc.
DFT
| $748K | 0.07% |
+30,970
| New | +$748K |
|
|
SOHU
274
Sohu.com
SOHU
$468M
| $741K | 0.07% |
+12,018
| New | +$741K |
|
275
Oshkosh
OSK
$8.9B
| $730K | 0.07% |
+19,237
| New | +$730K |
|