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 | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$6.66B
| $3.39M | 0.39% |
145,808
-21,136
| -13% | -$492K |
|
102
Galicia Financial Group
GGAL
$6.31B
| $3.37M | 0.38% |
51,212
-7,711
| -13% | -$507K |
|
103
Cooper-Standard Automotive
CPS
$649M
| $3.35M | 0.38% |
27,267
-4,678
| -15% | -$575K |
|
104
Gentex
GNTX
$6.15B
| $3.26M | 0.37% |
141,450
-20,134
| -12% | -$463K |
|
105
Sanmina
SANM
$6.26B
| $3.24M | 0.37% |
124,067
-19,402
| -14% | -$507K |
|
106
MetLife
MET
$54.1B
| $3.23M | 0.37% |
70,319
-8,959
| -11% | -$411K |
|
107
Boise Cascade
BCC
$3.25B
| $3.22M | 0.37% |
+83,339
| New | +$3.22M |
|
108
Invesco
IVZ
$9.76B
| $3.18M | 0.36% |
99,384
-14,776
| -13% | -$473K |
|
109
Premier
PINC
$2.14B
| $3.18M | 0.36% |
+101,570
| New | +$3.18M |
|
110
Saic
SAIC
$5.52B
| $3.13M | 0.36% |
39,763
-7,252
| -15% | -$571K |
|
|
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.13M | 0.36% |
112,148
-16,015
| -12% | -$447K |
|
|
MIK
112
DELISTED
Michaels Stores, Inc
MIK
| $3.07M | 0.35% |
+155,937
| New | +$3.07M |
|
|
TBI
113
Trueblue
TBI
$179M
| $3.05M | 0.35% |
117,843
-16,310
| -12% | -$422K |
|
114
Amdocs
DOX
$9.41B
| $2.96M | 0.34% |
44,349
-7,470
| -14% | -$498K |
|
115
Franklin Resources
BEN
$13.3B
| $2.94M | 0.33% |
84,871
-12,955
| -13% | -$449K |
|
116
CACI
CACI
$10.6B
| $2.9M | 0.33% |
19,127
-3,615
| -16% | -$547K |
|
117
Sun Life Financial
SLF
$32.8B
| $2.83M | 0.32% |
68,787
-9,797
| -12% | -$403K |
|
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.73M | 0.31% |
64,983
-9,101
| -12% | -$382K |
|
119
Morgan Stanley
MS
$240B
| $2.72M | 0.31% |
50,457
-27,203
| -35% | -$1.47M |
|
120
Benchmark Electronics
BHE
$1.46B
| $2.69M | 0.31% |
90,209
-15,612
| -15% | -$466K |
|
121
Methode Electronics
MEI
$272M
| $2.69M | 0.31% |
68,814
-12,162
| -15% | -$476K |
|
122
Kulicke & Soffa
KLIC
$1.96B
| $2.68M | 0.3% |
107,018
-38,682
| -27% | -$968K |
|
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.68M | 0.3% |
29,280
-1,192
| -4% | -$109K |
|
124
World Acceptance Corp
WRLD
$934M
| $2.66M | 0.3% |
25,241
-3,345
| -12% | -$352K |
|
125
Plexus
PLXS
$3.7B
| $2.65M | 0.3% |
44,330
-7,223
| -14% | -$431K |
|