LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+8.55%
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
+$1.61M
(+0.15%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$20.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Cencora
COR
|
$10.1M |
| 4 |
Cardinal Health
CAH
|
$9.78M |
| 5 |
TE Connectivity
TEL
|
$6.59M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Costco
COST
|
$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$223B
| $814K | 0.08% |
5,144
-617
| -11% | -$97.6K |
|
252
Prudential Financial
PRU
$37.2B
| $808K | 0.07% |
10,359
-1,252
| -11% | -$97.7K |
|
253
Vanguard FTSE Europe ETF
VGK
$26.9B
| $807K | 0.07% |
14,803
-36,768
| -71% | -$2M |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $807K | 0.07% |
7,735
-934
| -11% | -$97.4K |
|
255
Cisco
CSCO
$264B
| $785K | 0.07% |
33,493
-4,009
| -11% | -$94K |
|
256
Sasol
SSL
$4.51B
| $773K | 0.07% |
16,185
+904
| +6% | +$43.2K |
|
|
CAJ
257
DELISTED
Canon, Inc.
CAJ
| $743K | 0.07% |
23,223
-2,800
| -11% | -$89.6K |
|
258
LXP Industrial Trust
LXP
$2.71B
| $738K | 0.07% |
65,722
-7,188
| -10% | -$80.7K |
|
259
Thermo Fisher Scientific
TMO
$186B
| $734K | 0.07% |
+7,964
| New | +$734K |
|
260
BHP
BHP
$138B
| $732K | 0.07% |
13,013
-1,568
| -11% | -$88.2K |
|
261
The GEO Group
GEO
$2.92B
| $726K | 0.07% |
32,733
-3,579
| -10% | -$79.4K |
|
262
Huntsman Corp
HUN
$1.95B
| $725K | 0.07% |
35,170
-4,230
| -11% | -$87.2K |
|
|
DFT
263
DELISTED
DuPont Fabros Technology Inc.
DFT
| $719K | 0.07% |
27,915
-3,055
| -10% | -$78.7K |
|
|
AGU
264
DELISTED
Agrium
AGU
| $718K | 0.07% |
8,543
-4,119
| -33% | -$346K |
|
|
ESV
265
DELISTED
Ensco Rowan plc
ESV
| $718K | 0.07% |
3,341
-402
| -11% | -$86.4K |
|
266
Zimmer Biomet
ZBH
$20.9B
| $706K | 0.07% |
8,859
-1,058
| -11% | -$84.3K |
|
267
Credicorp
BAP
$20.7B
| $685K | 0.06% |
5,538
-663
| -11% | -$82K |
|
268
Valmont Industries
VMI
$7.46B
| $665K | 0.06% |
4,786
-559
| -10% | -$77.7K |
|
|
RSX
269
DELISTED
VanEck Russia ETF
RSX
| $653K | 0.06% |
23,152
-1,735
| -7% | -$48.9K |
|
270
RLJ Lodging Trust
RLJ
$1.18B
| $620K | 0.06% |
26,392
-2,892
| -10% | -$67.9K |
|
271
CF Industries
CF
$13.7B
| $599K | 0.06% |
14,210
-1,720
| -11% | -$72.5K |
|
272
Lumen
LUMN
$4.87B
| $596K | 0.06% |
18,983
-2,287
| -11% | -$71.8K |
|
|
RFP
273
DELISTED
Resolute Forest Products Inc.
RFP
| $593K | 0.05% |
44,885
+515
| +1% | +$6.8K |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $586K | 0.05% |
35,110
-4,210
| -11% | -$70.3K |
|
|
AHT
275
Ashford Hospitality Trust
AHT
$37.7M
| $573K | 0.05% |
74
-8
| -10% | -$61.9K |
|