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 | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6.22M | 0.66% |
+57,661
| New | +$6.22M |
|
52
Lithia Motors
LAD
$8.56B
| $6.08M | 0.64% |
56,194
-55,287
| -50% | -$5.98M |
|
53
D.R. Horton
DHI
$50.9B
| $5.93M | 0.63% |
+202,097
| New | +$5.93M |
|
|
WOOF
54
DELISTED
VCA Inc.
WOOF
| $5.78M | 0.61% |
109,757
-14,251
| -11% | -$750K |
|
55
Fiserv
FI
$72.9B
| $5.72M | 0.6% |
66,026
-8,810
| -12% | -$763K |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $5.71M | 0.6% |
194,996
+371
| +0.2% | +$10.9K |
|
57
ManpowerGroup
MAN
$1.88B
| $5.69M | 0.6% |
69,443
+6,497
| +10% | +$532K |
|
58
CarMax
KMX
$8.94B
| $5.63M | 0.59% |
94,880
-12,738
| -12% | -$756K |
|
|
HNT
59
DELISTED
HEALTH NET INC
HNT
| $5.59M | 0.59% |
92,829
-11,587
| -11% | -$698K |
|
60
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $5.51M | 0.58% |
183,035
-18,913
| -9% | -$569K |
|
|
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.42M | 0.57% |
88,831
+48,636
| +121% | +$2.97M |
|
62
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.1B
| $5.33M | 0.56% |
58,574
+12,797
| +28% | +$1.17M |
|
63
Pultegroup
PHM
$26.1B
| $5.23M | 0.55% |
+277,140
| New | +$5.23M |
|
|
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
| $5.23M | 0.55% |
73,770
-12,316
| -14% | -$873K |
|
|
BIG
65
DELISTED
Big Lots, Inc.
BIG
| $5.1M | 0.54% |
106,363
-9,751
| -8% | -$467K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.09M | 0.54% |
100,877
-114,765
| -53% | -$5.79M |
|
67
Foot Locker
FL
$2.3B
| $4.99M | 0.53% |
69,287
-7,228
| -9% | -$520K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $4.96M | 0.52% |
45,375
-6,195
| -12% | -$677K |
|
69
Penske Automotive Group
PAG
$12.1B
| $4.96M | 0.52% |
102,295
-13,345
| -12% | -$646K |
|
70
Centene
CNC
$14.5B
| $4.95M | 0.52% |
91,211
-11,941
| -12% | -$648K |
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| $4.81M | 0.51% |
+109,019
| New | +$4.81M |
|
|
CAA
72
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.79M | 0.51% |
598,316
+405,628
| +211% | +$3.25M |
|
73
Comcast
CMCSA
$125B
| $4.78M | 0.51% |
84,113
-9,339
| -10% | -$531K |
|
|
RYL
74
DELISTED
RYLAND GROUP INC
RYL
| $4.7M | 0.5% |
115,167
+79,626
| +224% | +$3.25M |
|
75
AutoNation
AN
$8.24B
| $4.61M | 0.49% |
79,207
-10,826
| -12% | -$630K |
|