LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+1.44%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$879M
AUM Growth
+$879M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
11
Reduced
146
Closed
35
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$14M |
| 2 |
ProShares Short S&P500
SH
|
$12.1M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.39M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.17M |
| 5 |
Louisiana-Pacific
LPX
|
$7.41M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.46M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.4B
| $4.27M | 0.49% |
48,916
-7,275
| -13% | -$634K |
|
77
State Street
STT
$32.6B
| $4.19M | 0.48% |
42,034
-5,982
| -12% | -$597K |
|
78
Credicorp
BAP
$20.4B
| $4.19M | 0.48% |
18,461
-2,469
| -12% | -$561K |
|
79
KLA
KLAC
$115B
| $4.17M | 0.47% |
38,230
-10,686
| -22% | -$1.16M |
|
80
Insperity
NSP
$2.08B
| $4.16M | 0.47% |
59,747
-7,980
| -12% | -$555K |
|
81
Principal Financial Group
PFG
$17.9B
| $4.15M | 0.47% |
68,045
-10,134
| -13% | -$617K |
|
82
Intel
INTC
$107B
| $4.14M | 0.47% |
79,511
-12,489
| -14% | -$650K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.13M | 0.47% |
196,845
-29,066
| -13% | -$610K |
|
84
Korn Ferry
KFY
$3.88B
| $4.01M | 0.46% |
77,675
-8,418
| -10% | -$434K |
|
85
Manulife Financial
MFC
$52.2B
| $3.98M | 0.45% |
214,051
-32,283
| -13% | -$600K |
|
86
Affiliated Managers Group
AMG
$6.39B
| $3.96M | 0.45% |
+20,901
| New | +$3.96M |
|
87
Itaú Unibanco
ITUB
$77B
| $3.9M | 0.44% |
249,983
-34,656
| -12% | -$541K |
|
88
Meritage Homes
MTH
$5.53B
| $3.89M | 0.44% |
86,015
-12,725
| -13% | -$576K |
|
89
Bank of New York Mellon
BK
$74.5B
| $3.78M | 0.43% |
73,377
-10,799
| -13% | -$556K |
|
90
Marriott Vacations Worldwide
VAC
$2.7B
| $3.77M | 0.43% |
28,283
-4,461
| -14% | -$594K |
|
91
Banco Bradesco
BBD
$32.9B
| $3.64M | 0.41% |
306,576
-43,348
| -12% | -$515K |
|
92
CNO Financial Group
CNO
$3.83B
| $3.58M | 0.41% |
165,401
-21,584
| -12% | -$468K |
|
93
Federated Hermes
FHI
$4.12B
| $3.55M | 0.4% |
106,137
+5,519
| +5% | +$184K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.52M | 0.4% |
31,178
-1,061
| -3% | -$120K |
|
95
Cognizant
CTSH
$35.3B
| $3.51M | 0.4% |
43,600
-7,927
| -15% | -$638K |
|
96
Penske Automotive Group
PAG
$12.2B
| $3.49M | 0.4% |
+78,741
| New | +$3.49M |
|
97
Dillards
DDS
$8.31B
| $3.49M | 0.4% |
+43,424
| New | +$3.49M |
|
98
Norwegian Cruise Line
NCLH
$11.2B
| $3.44M | 0.39% |
64,960
-9,753
| -13% | -$517K |
|
99
TriNet
TNET
$3.52B
| $3.43M | 0.39% |
74,136
-10,057
| -12% | -$466K |
|
100
AMN Healthcare
AMN
$796M
| $3.41M | 0.39% |
+60,112
| New | +$3.41M |
|