LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.28%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$990M
AUM Growth
+$990M
(+6.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
22
Reduced
150
Closed
25
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.4M |
| 2 |
ProShares Short S&P500
SH
|
$10.3M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.85M |
| 4 |
ProShares Short Russell2000
RWM
|
$7.33M |
| 5 |
General Motors
GM
|
$5.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.7M |
| 2 |
Crown Holdings
CCK
|
$7.04M |
| 3 |
O-I Glass
OI
|
$6.51M |
| 4 |
AptarGroup
ATR
|
$6.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.02M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $4.71M | 0.48% |
40,625
-919
| -2% | -$107K |
|
77
State Street
STT
$31.9B
| $4.69M | 0.47% |
49,034
-1,104
| -2% | -$105K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $4.65M | 0.47% |
42,815
-959
| -2% | -$104K |
|
79
Evercore
EVR
$12.1B
| $4.6M | 0.47% |
57,376
-295
| -0.5% | -$23.7K |
|
80
Bank of New York Mellon
BK
$73.2B
| $4.56M | 0.46% |
85,959
-1,931
| -2% | -$102K |
|
81
Meritage Homes
MTH
$5.44B
| $4.51M | 0.46% |
101,641
-1,250
| -1% | -$55.5K |
|
|
ILG
82
DELISTED
ILG, Inc Common Stock
ILG
| $4.51M | 0.46% |
168,692
-3,799
| -2% | -$102K |
|
83
Franklin Resources
BEN
$13.1B
| $4.45M | 0.45% |
99,891
-2,243
| -2% | -$99.8K |
|
84
Alaska Air
ALK
$7.18B
| $4.44M | 0.45% |
58,238
-1,311
| -2% | -$100K |
|
85
KB Financial Group
KB
$28.4B
| $4.44M | 0.45% |
90,553
-1,867
| -2% | -$91.5K |
|
86
Credicorp
BAP
$20.5B
| $4.41M | 0.45% |
21,515
-571
| -3% | -$117K |
|
87
TSMC
TSM
$1.18T
| $4.4M | 0.44% |
117,259
-555
| -0.5% | -$20.8K |
|
88
Banco Bradesco
BBD
$32B
| $4.39M | 0.44% |
396,380
-8,228
| -2% | -$91.1K |
|
|
CIT
89
DELISTED
CIT Group Inc.
CIT
| $4.32M | 0.44% |
88,072
-13,684
| -13% | -$671K |
|
90
CNO Financial Group
CNO
$3.76B
| $4.23M | 0.43% |
181,158
-4,659
| -3% | -$109K |
|
91
MetLife
MET
$53.2B
| $4.21M | 0.42% |
80,947
-1,794
| -2% | -$93.2K |
|
92
General Dynamics
GD
$87B
| $4.2M | 0.42% |
20,448
-465
| -2% | -$95.6K |
|
93
Itaú Unibanco
ITUB
$76B
| $4.2M | 0.42% |
306,605
-6,533
| -2% | -$89.5K |
|
94
Marriott Vacations Worldwide
VAC
$2.63B
| $4.16M | 0.42% |
33,437
-756
| -2% | -$94.1K |
|
|
DST
95
DELISTED
DST Systems Inc.
DST
| $4.15M | 0.42% |
75,686
-1,698
| -2% | -$93.2K |
|
96
Norwegian Cruise Line
NCLH
$11.1B
| $4.12M | 0.42% |
76,295
-1,718
| -2% | -$92.9K |
|
97
Textron
TXT
$14.1B
| $4.12M | 0.42% |
76,481
-1,724
| -2% | -$92.9K |
|
98
Invesco
IVZ
$9.61B
| $4.09M | 0.41% |
116,576
-2,625
| -2% | -$92K |
|
|
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.06M | 0.41% |
122,215
-1,702
| -1% | -$56.5K |
|
100
Citizens Financial Group
CFG
$22.1B
| $4.05M | 0.41% |
107,043
-2,404
| -2% | -$91K |
|