LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-3%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$947M
AUM Growth
+$947M
(-11%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$28M |
| 2 |
ProShares Short Russell2000
RWM
|
$18.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$15.5M |
| 4 |
Omnicom Group
OMC
|
$9.66M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.28M |
Top Sells
| 1 |
Macy's
M
|
$12.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.6M |
| 3 |
Kohl's
KSS
|
$11.3M |
| 4 |
Dillards
DDS
|
$8.95M |
| 5 |
JWN
Nordstrom
JWN
|
$8.91M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$67.8B
| $8.75M | 0.92% |
165,302
-36
| -0% | -$1.91K |
|
27
American Airlines Group
AAL
$8.57B
| $8.63M | 0.91% |
222,249
-31,773
| -13% | -$1.23M |
|
28
Cardinal Health
CAH
$35.8B
| $8.54M | 0.9% |
111,198
+27,697
| +33% | +$2.13M |
|
29
Reinsurance Group of America
RGA
$12.8B
| $8.01M | 0.85% |
88,363
+10,413
| +13% | +$943K |
|
30
Allstate
ALL
$53.8B
| $7.98M | 0.84% |
137,053
+11,666
| +9% | +$679K |
|
31
Capital One
COF
$141B
| $7.96M | 0.84% |
109,696
-14,888
| -12% | -$1.08M |
|
32
Assured Guaranty
AGO
$3.88B
| $7.92M | 0.84% |
316,734
+116,144
| +58% | +$2.9M |
|
33
Universal Health Services
UHS
$11.5B
| $7.8M | 0.82% |
62,513
-8,006
| -11% | -$999K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $7.76M | 0.82% |
149,265
-20,626
| -12% | -$1.07M |
|
35
WPP
WPP
$5.61B
| $7.74M | 0.82% |
+74,399
| New | +$7.74M |
|
36
Southwest Airlines
LUV
$16.7B
| $7.63M | 0.81% |
200,446
-22,160
| -10% | -$843K |
|
37
Cigna
CI
$80.7B
| $7.61M | 0.8% |
56,350
-8,629
| -13% | -$1.17M |
|
|
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.43M | 0.78% |
300,997
-33,714
| -10% | -$832K |
|
39
Interpublic Group of Companies
IPG
$9.62B
| $7.42M | 0.78% |
+387,927
| New | +$7.42M |
|
40
AutoZone
AZO
$70B
| $7.17M | 0.76% |
9,904
-1,658
| -14% | -$1.2M |
|
41
Visa
V
$674B
| $7.13M | 0.75% |
102,331
-14,919
| -13% | -$1.04M |
|
42
Northrop Grumman
NOC
$84.5B
| $6.98M | 0.74% |
42,060
-6,155
| -13% | -$1.02M |
|
43
IBM
IBM
$223B
| $6.94M | 0.73% |
47,883
+17,774
| +59% | +$2.58M |
|
44
Phillips 66
PSX
$53.5B
| $6.9M | 0.73% |
+89,731
| New | +$6.9M |
|
45
McKesson
MCK
$86.2B
| $6.79M | 0.72% |
36,679
+13,190
| +56% | +$2.44M |
|
46
Advance Auto Parts
AAP
$3.57B
| $6.73M | 0.71% |
35,511
-16,953
| -32% | -$3.21M |
|
47
Lennar Class A
LEN
$34.4B
| $6.61M | 0.7% |
137,328
+100,013
| +268% | +$4.81M |
|
48
Mastercard
MA
$531B
| $6.54M | 0.69% |
72,607
-9,980
| -12% | -$899K |
|
49
Lockheed Martin
LMT
$106B
| $6.5M | 0.69% |
31,348
-4,492
| -13% | -$931K |
|
50
O'Reilly Automotive
ORLY
$87.7B
| $6.26M | 0.66% |
25,029
-15,840
| -39% | -$3.96M |
|