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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $4.72M | 0.46% |
36,311
-7,936
| -18% | -$1.03M |
|
77
Jabil
JBL
$22B
| $4.72M | 0.46% |
216,021
-118,600
| -35% | -$2.59M |
|
78
Biogen
BIIB
$19.4B
| $4.71M | 0.46% |
+13,880
| New | +$4.71M |
|
79
Amgen
AMGN
$155B
| $4.64M | 0.46% |
+29,149
| New | +$4.64M |
|
80
Micron Technology
MU
$133B
| $4.63M | 0.45% |
132,262
-28,583
| -18% | -$1M |
|
81
Valero Energy
VLO
$47.2B
| $4.6M | 0.45% |
92,970
-54,634
| -37% | -$2.7M |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.6M | 0.45% |
+163,394
| New | +$4.6M |
|
83
IBM
IBM
$227B
| $4.6M | 0.45% |
28,642
-6,531
| -19% | -$1.05M |
|
|
IM
84
DELISTED
Ingram Micro
IM
| $4.57M | 0.45% |
165,160
-36,371
| -18% | -$1.01M |
|
85
Phillips 66
PSX
$54B
| $4.54M | 0.45% |
63,339
-13,910
| -18% | -$997K |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.45M | 0.44% |
+24,054
| New | +$4.45M |
|
87
AXIS Capital
AXS
$7.71B
| $4.43M | 0.44% |
+86,747
| New | +$4.43M |
|
88
Cirrus Logic
CRUS
$5.86B
| $4.35M | 0.43% |
184,365
-33,217
| -15% | -$783K |
|
|
AHL
89
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.27M | 0.42% |
+97,514
| New | +$4.27M |
|
90
Group 1 Automotive
GPI
$6.01B
| $4.25M | 0.42% |
47,465
-10,333
| -18% | -$926K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.22M | 0.42% |
79,679
| – | – |
|
92
Benchmark Electronics
BHE
$1.46B
| $4.21M | 0.41% |
165,602
-30,105
| -15% | -$766K |
|
93
United Therapeutics
UTHR
$13.8B
| $4.13M | 0.41% |
+31,862
| New | +$4.13M |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $4M | 0.39% |
204,180
-43,517
| -18% | -$853K |
|
|
DST
95
DELISTED
DST Systems Inc.
DST
| $3.99M | 0.39% |
42,378
-9,108
| -18% | -$858K |
|
96
Assured Guaranty
AGO
$3.91B
| $3.94M | 0.39% |
+151,747
| New | +$3.94M |
|
97
Accenture
ACN
$162B
| $3.94M | 0.39% |
44,083
-9,282
| -17% | -$829K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $3.85M | 0.38% |
30,531
-6,523
| -18% | -$823K |
|
99
Gilead Sciences
GILD
$140B
| $3.71M | 0.36% |
+39,363
| New | +$3.71M |
|
100
Sabesp
SBS
$15.5B
| $3.53M | 0.35% |
561,401
-123,820
| -18% | -$779K |
|