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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$21.5B
| $4.47M | 0.47% |
199,664
-27,514
| -12% | -$615K |
|
77
Boeing
BA
$178B
| $4.43M | 0.47% |
33,814
-4,525
| -12% | -$593K |
|
78
Navient
NAVI
$1.34B
| $4.41M | 0.47% |
392,019
+73,252
| +23% | +$823K |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $4.4M | 0.47% |
71,749
-9,094
| -11% | -$558K |
|
80
Cencora
COR
$57.5B
| $4.39M | 0.46% |
46,194
-4,002
| -8% | -$380K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $4.37M | 0.46% |
40,429
-5,358
| -12% | -$580K |
|
82
Flex
FLEX
$19.8B
| $4.36M | 0.46% |
413,370
-56,980
| -12% | -$601K |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.25M | 0.45% |
79,679
| – | – |
|
84
AXIS Capital
AXS
$7.69B
| $4.21M | 0.44% |
78,373
-11,456
| -13% | -$615K |
|
85
Global Payments
GPN
$20.9B
| $4.17M | 0.44% |
36,318
-5,397
| -13% | -$619K |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $4.16M | 0.44% |
92,378
-9,151
| -9% | -$412K |
|
|
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.08M | 0.43% |
87,747
-13,394
| -13% | -$622K |
|
|
DST
88
DELISTED
DST Systems Inc.
DST
| $4.08M | 0.43% |
38,781
-5,436
| -12% | -$571K |
|
89
Accenture
ACN
$157B
| $4.05M | 0.43% |
41,241
-5,360
| -12% | -$527K |
|
90
Meritage Homes
MTH
$5.46B
| $3.99M | 0.42% |
109,168
+70,983
| +186% | +$2.59M |
|
|
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.97M | 0.42% |
71,606
-10,047
| -12% | -$557K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.95M | 0.42% |
34,042
+790
| +2% | +$91.7K |
|
93
United Therapeutics
UTHR
$18.6B
| $3.9M | 0.41% |
29,700
-3,783
| -11% | -$497K |
|
|
SC
94
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.83M | 0.4% |
187,717
+58,134
| +45% | +$1.19M |
|
95
Amgen
AMGN
$153B
| $3.77M | 0.4% |
27,219
-3,395
| -11% | -$470K |
|
96
Group 1 Automotive
GPI
$5.99B
| $3.72M | 0.39% |
43,729
-6,163
| -12% | -$525K |
|
|
GAP
97
The Gap, Inc.
GAP
$8.36B
| $3.62M | 0.38% |
126,984
-13,414
| -10% | -$382K |
|
98
Biogen
BIIB
$20.1B
| $3.62M | 0.38% |
12,391
-2,108
| -15% | -$615K |
|
99
Gilead Sciences
GILD
$138B
| $3.57M | 0.38% |
36,343
-5,062
| -12% | -$497K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $3.56M | 0.38% |
586,277
-63,637
| -10% | -$386K |
|