LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.76%
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
+$1.08B
(+5.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
95
Reduced
65
Closed
32
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$13.4M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.85M |
| 4 |
Visa
V
|
$5.49M |
| 5 |
Centene
CNC
|
$5.48M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$8.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 5 |
American Water Works
AWK
|
$6.73M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
76
DELISTED
Computer Sciences
CSC
| $5.05M | 0.47% |
77,324
+301
| +0.4% | +$19.7K |
|
77
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $5.04M | 0.47% |
166,004
+2,855
| +2% | +$86.6K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $5.02M | 0.47% |
43,563
+143
| +0.3% | +$16.5K |
|
|
PRE
79
DELISTED
PARTNERRE LTD
PRE
| $4.91M | 0.46% |
42,949
+21,327
| +99% | +$2.44M |
|
80
Marvell Technology
MRVL
$54.4B
| $4.87M | 0.45% |
330,945
-3,172
| -0.9% | -$46.6K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.79M | 0.45% |
+56,318
| New | +$4.79M |
|
82
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $4.71M | 0.44% |
51,480
+2,616
| +5% | +$239K |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $4.71M | 0.44% |
42,525
+147
| +0.3% | +$16.3K |
|
84
Amgen
AMGN
$154B
| $4.7M | 0.44% |
29,415
+266
| +0.9% | +$42.5K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.7M | 0.44% |
+138,776
| New | +$4.7M |
|
86
Foot Locker
FL
$2.29B
| $4.67M | 0.43% |
+74,098
| New | +$4.67M |
|
87
IBM
IBM
$223B
| $4.65M | 0.43% |
28,945
+303
| +1% | +$48.6K |
|
|
AHL
88
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.54M | 0.42% |
96,083
-1,431
| -1% | -$67.6K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.49M | 0.42% |
98,078
+59,998
| +158% | +$2.74M |
|
90
ProShares Short Russell2000
RWM
$125M
| $4.48M | 0.42% |
305,218
-295,193
| -49% | -$4.33M |
|
91
AXIS Capital
AXS
$7.72B
| $4.41M | 0.41% |
85,510
-1,237
| -1% | -$63.8K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.26M | 0.4% |
79,679
| – | – |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.18M | 0.39% |
24,133
+79
| +0.3% | +$13.7K |
|
|
IM
94
DELISTED
Ingram Micro
IM
| $4.16M | 0.39% |
165,779
+619
| +0.4% | +$15.5K |
|
95
Accenture
ACN
$159B
| $4.15M | 0.38% |
44,243
+160
| +0.4% | +$15K |
|
96
Group 1 Automotive
GPI
$5.95B
| $4.11M | 0.38% |
47,643
+178
| +0.4% | +$15.4K |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $4.1M | 0.38% |
204,927
+747
| +0.4% | +$15K |
|
98
Benchmark Electronics
BHE
$1.43B
| $3.95M | 0.37% |
164,431
-1,171
| -0.7% | -$28.1K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.95M | 0.37% |
+51,456
| New | +$3.95M |
|
100
First Solar
FSLR
$20.5B
| $3.92M | 0.36% |
65,536
-199
| -0.3% | -$11.9K |
|