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 | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$10.7B
| $1.97M | 0.21% |
5,018
-841
| -14% | -$331K |
|
127
Vodafone
VOD
$28.3B
| $1.96M | 0.21% |
+61,716
| New | +$1.96M |
|
128
Saic
SAIC
$5.54B
| $1.96M | 0.21% |
48,670
-7,395
| -13% | -$297K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.93M | 0.2% |
17,813
+486
| +3% | +$52.8K |
|
130
Icon
ICLR
$13.8B
| $1.91M | 0.2% |
+26,959
| New | +$1.91M |
|
131
LyondellBasell Industries
LYB
$18B
| $1.91M | 0.2% |
22,859
-3,868
| -14% | -$323K |
|
132
CGI
GIB
$21.5B
| $1.9M | 0.2% |
+52,546
| New | +$1.9M |
|
133
Select Medical
SEM
$1.61B
| $1.85M | 0.2% |
171,157
-25,064
| -13% | -$270K |
|
134
Manulife Financial
MFC
$51.8B
| $1.84M | 0.19% |
119,076
-22,535
| -16% | -$349K |
|
135
CACI
CACI
$10.6B
| $1.82M | 0.19% |
+24,638
| New | +$1.82M |
|
|
PRXL
136
DELISTED
Parexel International Corp
PRXL
| $1.75M | 0.18% |
+28,266
| New | +$1.75M |
|
137
iShares CMBS ETF
CMBS
$464M
| $1.75M | 0.18% |
33,699
| – | – |
|
138
TD Synnex
SNX
$12.1B
| $1.74M | 0.18% |
20,457
-70,906
| -78% | -$6.03M |
|
139
The Ensign Group
ENSG
$9.96B
| $1.72M | 0.18% |
40,433
-5,305
| -12% | -$226K |
|
140
Goodyear
GT
$2.4B
| $1.72M | 0.18% |
58,636
-10,237
| -15% | -$300K |
|
141
IQVIA
IQV
$31.2B
| $1.7M | 0.18% |
+24,405
| New | +$1.7M |
|
|
VWR
142
DELISTED
VWR Corporation
VWR
| $1.57M | 0.17% |
+61,162
| New | +$1.57M |
|
143
Teradata
TDC
$1.96B
| $1.53M | 0.16% |
52,791
-8,244
| -14% | -$239K |
|
144
Owens & Minor
OMI
$412M
| $1.53M | 0.16% |
47,829
-3,552
| -7% | -$113K |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $1.49M | 0.16% |
35,460
-4,542
| -11% | -$191K |
|
146
Arrow Electronics
ARW
$6.36B
| $1.46M | 0.15% |
26,418
-4,479
| -14% | -$248K |
|
147
Celestica
CLS
$23.1B
| $1.43M | 0.15% |
111,094
-17,940
| -14% | -$231K |
|
|
PMC
148
DELISTED
PharMerica Corporation
PMC
| $1.43M | 0.15% |
50,297
-3,214
| -6% | -$91.5K |
|
149
Sanmina
SANM
$6.24B
| $1.36M | 0.14% |
63,594
-168,562
| -73% | -$3.6M |
|
|
TECD
150
DELISTED
Tech Data Corp
TECD
| $1.33M | 0.14% |
19,410
-3,123
| -14% | -$214K |
|