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 | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$21.6B
| $2.58M | 0.25% |
421,497
-77,116
| -15% | -$473K |
|
127
Union Pacific
UNP
$133B
| $2.58M | 0.25% |
21,663
-2,769
| -11% | -$330K |
|
|
TGI
128
DELISTED
Triumph Group
TGI
| $2.56M | 0.25% |
38,006
-8,106
| -18% | -$545K |
|
129
Teradata
TDC
$1.98B
| $2.53M | 0.25% |
+58,003
| New | +$2.53M |
|
|
PRE
130
DELISTED
PARTNERRE LTD
PRE
| $2.47M | 0.24% |
21,622
-2,955
| -12% | -$337K |
|
131
Lear
LEA
$5.85B
| $2.43M | 0.24% |
24,736
-3,313
| -12% | -$325K |
|
|
HNT
132
DELISTED
HEALTH NET INC
HNT
| $2.39M | 0.23% |
44,585
-5,431
| -11% | -$291K |
|
133
Centene
CNC
$14.3B
| $2.33M | 0.23% |
22,470
-3,087
| -12% | -$321K |
|
|
WNR
134
DELISTED
Western Refining Inc
WNR
| $2.27M | 0.22% |
60,046
-13,120
| -18% | -$496K |
|
135
CVR Energy
CVI
$3.07B
| $2.25M | 0.22% |
58,051
-13,239
| -19% | -$512K |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $2.24M | 0.22% |
52,891
-4,184
| -7% | -$177K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.21M | 0.22% |
18,089
-17,999
| -50% | -$2.2M |
|
|
CVG
138
DELISTED
Convergys
CVG
| $2.19M | 0.22% |
107,500
-23,618
| -18% | -$481K |
|
139
Western Union
WU
$2.8B
| $2.17M | 0.21% |
121,084
-25,447
| -17% | -$456K |
|
140
PBF Energy
PBF
$3.16B
| $2.14M | 0.21% |
80,452
-16,971
| -17% | -$452K |
|
141
HF Sinclair
DINO
$9.52B
| $2.11M | 0.21% |
56,297
-12,434
| -18% | -$466K |
|
142
Green Plains
GPRE
$728M
| $2.1M | 0.21% |
84,780
-18,199
| -18% | -$451K |
|
|
IMOS
143
ChipMOS TECHNOLOGIES
IMOS
$556M
| $2.04M | 0.2% |
87,343
-17,863
| -17% | -$417K |
|
144
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.99M | 0.2% |
57,864
| – | – |
|
145
Invesco International Corporate Bond ETF
PICB
$190M
| $1.99M | 0.2% |
69,868
| – | – |
|
146
Lincoln National
LNC
$8.14B
| $1.97M | 0.19% |
+34,160
| New | +$1.97M |
|
147
The Ensign Group
ENSG
$9.91B
| $1.91M | 0.19% |
43,113
-10,804
| -20% | -$480K |
|
148
Visteon
VC
$3.38B
| $1.9M | 0.19% |
17,818
-1,868
| -9% | -$200K |
|
149
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.18% |
16,900
-1,864
| -10% | -$204K |
|
150
Genworth Financial
GNW
$3.52B
| $1.79M | 0.18% |
210,721
+36,357
| +21% | +$309K |
|