LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.76%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
95
Reduced
65
Closed
32
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$13.4M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.85M |
| 4 |
Visa
V
|
$5.49M |
| 5 |
Centene
CNC
|
$5.48M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$8.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 5 |
American Water Works
AWK
|
$6.73M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$44.9B
| $2.67M | 0.25% |
48,641
-1,476
| -3% | -$80.9K |
|
127
Lear
LEA
$5.84B
| $2.66M | 0.25% |
24,021
-715
| -3% | -$79.2K |
|
128
Everest Group
EG
$14.5B
| $2.63M | 0.24% |
15,085
-453
| -3% | -$78.8K |
|
129
Teradata
TDC
$1.96B
| $2.57M | 0.24% |
58,221
+218
| +0.4% | +$9.62K |
|
130
Western Union
WU
$2.81B
| $2.53M | 0.23% |
121,548
+464
| +0.4% | +$9.65K |
|
|
CVG
131
DELISTED
Convergys
CVG
| $2.47M | 0.23% |
107,889
+389
| +0.4% | +$8.9K |
|
132
MetLife
MET
$53.5B
| $2.41M | 0.22% |
47,570
-776
| -2% | -$39.2K |
|
|
ENH
133
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.35M | 0.22% |
+38,448
| New | +$2.35M |
|
134
Andersons Inc
ANDE
$1.39B
| $2.34M | 0.22% |
+56,584
| New | +$2.34M |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $2.34M | 0.22% |
51,877
-1,014
| -2% | -$45.7K |
|
136
Manulife Financial
MFC
$51.7B
| $2.29M | 0.21% |
134,859
-3,489
| -3% | -$59.3K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.28M | 0.21% |
18,343
+254
| +1% | +$31.5K |
|
138
Union Pacific
UNP
$132B
| $2.28M | 0.21% |
21,034
-629
| -3% | -$68.1K |
|
|
TGI
139
DELISTED
Triumph Group
TGI
| $2.28M | 0.21% |
38,135
+129
| +0.3% | +$7.7K |
|
|
OA
140
DELISTED
Orbital ATK, Inc.
OA
| $2.22M | 0.21% |
28,934
+116
| +0.4% | +$8.89K |
|
|
IMOS
141
ChipMOS TECHNOLOGIES
IMOS
$547M
| $2.13M | 0.2% |
86,484
-859
| -1% | -$21.2K |
|
142
Helen of Troy
HELE
$567M
| $2.09M | 0.19% |
25,697
-775
| -3% | -$63.2K |
|
143
The Ensign Group
ENSG
$9.92B
| $2.03M | 0.19% |
43,274
+161
| +0.4% | +$7.55K |
|
144
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.7M
| $1.91M | 0.18% |
41,047
-13,208
| -24% | -$616K |
|
145
U-Haul Holding Co
UHAL
$10.7B
| $1.91M | 0.18% |
5,788
-213
| -4% | -$70.4K |
|
146
Lincoln National
LNC
$8.07B
| $1.9M | 0.18% |
33,103
-1,057
| -3% | -$60.7K |
|
147
Lam Research
LRCX
$123B
| $1.9M | 0.18% |
+26,977
| New | +$1.9M |
|
148
Invesco International Corporate Bond ETF
PICB
$188M
| $1.85M | 0.17% |
69,868
| – | – |
|
149
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $1.8M | 0.17% |
57,864
| – | – |
|
150
Goodyear
GT
$2.4B
| $1.8M | 0.17% |
+66,288
| New | +$1.8M |
|