LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$928M
AUM Growth
+$928M
(+3.8%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.74M |
| 3 |
Carnival Corp
CCL
|
$6.81M |
| 4 |
Royal Caribbean
RCL
|
$4.9M |
| 5 |
Travel + Leisure Co
TNL
|
$4.3M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.07M |
| 2 |
iShares MBS ETF
MBB
|
$4.81M |
| 3 |
American Water Works
AWK
|
$4.8M |
| 4 |
Radian Group
RDN
|
$4.77M |
| 5 |
Best Buy
BBY
|
$4.76M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.3B
| $3.85M | 0.41% |
80,923
-1,806
| -2% | -$85.9K |
|
102
Cooper-Standard Automotive
CPS
$649M
| $3.85M | 0.41% |
34,705
-1,017
| -3% | -$113K |
|
103
T Rowe Price
TROW
$23.6B
| $3.8M | 0.41% |
55,817
-1,241
| -2% | -$84.6K |
|
104
Benchmark Electronics
BHE
$1.46B
| $3.79M | 0.41% |
119,032
-2,543
| -2% | -$80.9K |
|
105
Saic
SAIC
$5.52B
| $3.78M | 0.41% |
50,792
-1,136
| -2% | -$84.5K |
|
106
Invesco
IVZ
$9.76B
| $3.78M | 0.41% |
123,349
-2,741
| -2% | -$84K |
|
|
TCF
107
DELISTED
TCF Financial Corporation
TCF
| $3.78M | 0.41% |
221,805
-6,664
| -3% | -$113K |
|
108
Credicorp
BAP
$20.4B
| $3.73M | 0.4% |
22,813
+2,686
| +13% | +$439K |
|
109
Gentex
GNTX
$6.15B
| $3.72M | 0.4% |
174,605
-3,891
| -2% | -$83K |
|
|
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
| $3.71M | 0.4% |
46,865
+40,230
| +606% | +$3.18M |
|
|
ILG
111
DELISTED
ILG, Inc Common Stock
ILG
| $3.69M | 0.4% |
+176,228
| New | +$3.69M |
|
112
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $3.66M | 0.39% |
120,755
-233
| -0.2% | -$7.06K |
|
113
Intel
INTC
$107B
| $3.59M | 0.39% |
99,385
-2,210
| -2% | -$79.7K |
|
114
Lithia Motors
LAD
$8.63B
| $3.57M | 0.38% |
41,624
-927
| -2% | -$79.4K |
|
115
Asbury Automotive
ABG
$4.95B
| $3.55M | 0.38% |
58,997
-1,311
| -2% | -$78.8K |
|
116
Navient
NAVI
$1.36B
| $3.53M | 0.38% |
239,107
-5,164
| -2% | -$76.2K |
|
117
American Axle
AXL
$691M
| $3.51M | 0.38% |
186,771
-4,070
| -2% | -$76.4K |
|
118
Marriott Vacations Worldwide
VAC
$2.7B
| $3.48M | 0.38% |
+34,832
| New | +$3.48M |
|
119
Citigroup
C
$178B
| $3.48M | 0.37% |
+58,145
| New | +$3.48M |
|
120
AutoNation
AN
$8.26B
| $3.44M | 0.37% |
81,324
-1,807
| -2% | -$76.4K |
|
121
Amdocs
DOX
$9.41B
| $3.42M | 0.37% |
56,028
-1,250
| -2% | -$76.2K |
|
|
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.41M | 0.37% |
54,659
-1,196
| -2% | -$74.7K |
|
123
Group 1 Automotive
GPI
$6.01B
| $3.32M | 0.36% |
44,870
-1,002
| -2% | -$74.2K |
|
124
Cognizant
CTSH
$35.3B
| $3.32M | 0.36% |
55,694
-1,243
| -2% | -$74K |
|
|
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.25M | 0.35% |
+183,132
| New | +$3.25M |
|