LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.49%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.6M |
| 2 |
Costco
COST
|
$14.5M |
| 3 |
Walmart
WMT
|
$14.5M |
| 4 |
ProShares Short S&P500
SH
|
$6.71M |
| 5 |
Allstate
ALL
|
$6.63M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.9M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Westlake Corp
WLK
|
$9.58M |
| 5 |
HES
Hess
HES
|
$8.36M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Allstate
ALL
$53.6B
| $6.63M | 0.65% |
+94,336
| New | +$6.63M |
|
52
Navient
NAVI
$1.36B
| $6.55M | 0.64% |
303,217
-64,696
| -18% | -$1.4M |
|
53
Lockheed Martin
LMT
$106B
| $6.53M | 0.64% |
33,924
-7,578
| -18% | -$1.46M |
|
54
Travelers Companies
TRV
$61.1B
| $6.47M | 0.64% |
+61,091
| New | +$6.47M |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.29M | 0.62% |
62,355
-2,089
| -3% | -$211K |
|
|
LPNT
56
DELISTED
LifePoint Health, Inc.
LPNT
| $5.94M | 0.58% |
82,620
+5,945
| +8% | +$427K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.83M | 0.57% |
95,749
-11,881
| -11% | -$724K |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $5.77M | 0.57% |
118,336
-23,705
| -17% | -$1.16M |
|
59
NVIDIA
NVDA
$4.24T
| $5.45M | 0.54% |
271,845
-49,966
| -16% | -$1M |
|
60
Penske Automotive Group
PAG
$12.2B
| $5.41M | 0.53% |
110,204
-23,510
| -18% | -$1.15M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.37M | 0.53% |
+59,978
| New | +$5.37M |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.34M | 0.52% |
65,057
-12,122
| -16% | -$995K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $5.32M | 0.52% |
49,176
-10,524
| -18% | -$1.14M |
|
64
Sanmina
SANM
$6.26B
| $5.3M | 0.52% |
225,317
-41,930
| -16% | -$987K |
|
65
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $5.26M | 0.52% |
163,149
-29,174
| -15% | -$941K |
|
66
Marathon Petroleum
MPC
$54.6B
| $5.22M | 0.51% |
57,872
-11,799
| -17% | -$1.07M |
|
67
AutoNation
AN
$8.26B
| $5.16M | 0.51% |
85,481
-18,432
| -18% | -$1.11M |
|
68
Fiserv
FI
$75.1B
| $5.08M | 0.5% |
71,565
-15,443
| -18% | -$1.1M |
|
69
Flex
FLEX
$20.1B
| $5M | 0.49% |
447,286
-95,066
| -18% | -$1.06M |
|
70
Cigna
CI
$80.3B
| $4.96M | 0.49% |
48,185
-10,555
| -18% | -$1.09M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $4.86M | 0.48% |
+43,420
| New | +$4.86M |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $4.86M | 0.48% |
77,023
-16,890
| -18% | -$1.06M |
|
73
Marvell Technology
MRVL
$54.2B
| $4.85M | 0.48% |
334,117
-58,310
| -15% | -$846K |
|
74
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.73M | 0.46% |
48,864
-7,521
| -13% | -$728K |
|
|
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.73M | 0.46% |
78,707
-15,083
| -16% | -$905K |
|