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 | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.21B
| $3.5M | 0.34% |
18,088
-2,101
| -10% | -$407K |
|
102
TSMC
TSM
$1.2T
| $3.47M | 0.34% |
155,088
-32,493
| -17% | -$727K |
|
|
OA
103
DELISTED
Orbital ATK, Inc.
OA
| $3.35M | 0.33% |
28,818
-6,365
| -18% | -$740K |
|
|
CBD
104
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.34M | 0.33% |
90,724
+85,056
| +1,501% | +$3.13M |
|
105
Insight Enterprises
NSIT
$4.1B
| $3.22M | 0.32% |
124,480
-26,484
| -18% | -$686K |
|
106
Essential Utilities
WTRG
$11.1B
| $3.22M | 0.32% |
120,394
-25,193
| -17% | -$673K |
|
107
Global Payments
GPN
$21.5B
| $3.21M | 0.31% |
39,695
-8,498
| -18% | -$686K |
|
108
Magna International
MGA
$12.9B
| $3.13M | 0.31% |
28,833
-3,872
| -12% | -$421K |
|
109
Cognizant
CTSH
$35.3B
| $3.12M | 0.31% |
59,311
-12,916
| -18% | -$680K |
|
110
SLM Corp
SLM
$6.52B
| $3.09M | 0.3% |
303,217
-64,696
| -18% | -$659K |
|
|
QLGC
111
DELISTED
QLOGIC CORP
QLGC
| $3.09M | 0.3% |
231,987
-49,942
| -18% | -$665K |
|
112
PRA Group
PRAA
$668M
| $3.09M | 0.3% |
53,282
-11,703
| -18% | -$678K |
|
113
First Solar
FSLR
$20.9B
| $2.93M | 0.29% |
65,735
-12,891
| -16% | -$575K |
|
|
AWH
114
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.84M | 0.28% |
+74,999
| New | +$2.84M |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $2.82M | 0.28% |
65,139
-13,597
| -17% | -$589K |
|
116
American International
AIG
$45.1B
| $2.81M | 0.28% |
50,117
-6,850
| -12% | -$384K |
|
117
Amdocs
DOX
$9.41B
| $2.77M | 0.27% |
59,322
-12,907
| -18% | -$602K |
|
118
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $2.75M | 0.27% |
+54,255
| New | +$2.75M |
|
119
ON Semiconductor
ON
$20.3B
| $2.73M | 0.27% |
269,332
-58,684
| -18% | -$594K |
|
120
Select Medical
SEM
$1.61B
| $2.72M | 0.27% |
188,789
+50,591
| +37% | +$729K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $2.68M | 0.26% |
36,884
-4,960
| -12% | -$361K |
|
122
Everest Group
EG
$14.3B
| $2.65M | 0.26% |
15,538
-2,128
| -12% | -$362K |
|
123
Manulife Financial
MFC
$52.2B
| $2.64M | 0.26% |
+138,348
| New | +$2.64M |
|
124
Saic
SAIC
$5.52B
| $2.64M | 0.26% |
+53,250
| New | +$2.64M |
|
125
MetLife
MET
$54.1B
| $2.62M | 0.26% |
+48,346
| New | +$2.62M |
|