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 | |
|---|---|---|---|---|---|---|
|
ALJ
101
DELISTED
Alon U S A Energy Inc
ALJ
| $3.5M | 0.37% |
+193,590
| New | +$3.5M |
|
102
Community Health Systems
CYH
$391M
| $3.48M | 0.37% |
81,391
-9,877
| -11% | -$422K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.48M | 0.37% |
22,257
-3,254
| -13% | -$509K |
|
104
Cognizant
CTSH
$34.9B
| $3.41M | 0.36% |
54,447
-7,826
| -13% | -$490K |
|
105
Best Buy
BBY
$15.2B
| $3.28M | 0.35% |
88,252
-8,379
| -9% | -$311K |
|
106
Caleres
CAL
$502M
| $3.23M | 0.34% |
105,642
-12,763
| -11% | -$390K |
|
107
Amdocs
DOX
$9.3B
| $3.1M | 0.33% |
54,462
-7,904
| -13% | -$450K |
|
108
Henry Schein
HSIC
$8.31B
| $3.06M | 0.32% |
23,060
-2,033
| -8% | -$270K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $3.02M | 0.32% |
28,852
-2,936
| -9% | -$307K |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $2.93M | 0.31% |
67,633
-6,884
| -9% | -$298K |
|
111
Quest Diagnostics
DGX
$20.2B
| $2.87M | 0.3% |
+46,625
| New | +$2.87M |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.77M | 0.29% |
48,649
-4,667
| -9% | -$266K |
|
113
GameStop
GME
$10.1B
| $2.75M | 0.29% |
66,816
-7,871
| -11% | -$324K |
|
|
AWH
114
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.68M | 0.28% |
70,100
-8,671
| -11% | -$331K |
|
115
PRA Group
PRAA
$653M
| $2.62M | 0.28% |
49,499
-6,554
| -12% | -$347K |
|
|
CHL
116
DELISTED
China Mobile Limited
CHL
| $2.49M | 0.26% |
41,909
+34,979
| +505% | +$2.08M |
|
117
Hanover Insurance
THG
$6.25B
| $2.4M | 0.25% |
+30,924
| New | +$2.4M |
|
118
Mohawk Industries
MHK
$8.07B
| $2.37M | 0.25% |
13,018
-2,269
| -15% | -$413K |
|
119
Magna International
MGA
$12.7B
| $2.33M | 0.25% |
48,547
-8,069
| -14% | -$387K |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $2.32M | 0.24% |
4,952
-717
| -13% | -$336K |
|
|
CVG
121
DELISTED
Convergys
CVG
| $2.29M | 0.24% |
99,005
-14,001
| -12% | -$324K |
|
122
Lear
LEA
$5.8B
| $2.26M | 0.24% |
20,774
-3,471
| -14% | -$378K |
|
|
NSR
123
DELISTED
Neustar Inc
NSR
| $2.13M | 0.23% |
+78,368
| New | +$2.13M |
|
124
Western Union
WU
$2.79B
| $2.05M | 0.22% |
111,393
-16,000
| -13% | -$294K |
|
125
Helen of Troy
HELE
$547M
| $2.02M | 0.21% |
22,620
-3,640
| -14% | -$325K |
|